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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 0 | -4,088 | 0 | -464,000 | |
| 06/30/2019 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 4,088 | -1,382 | 464,000 | -52,000 | $113.50 |
| 03/31/2019 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 5,470 | -5,400 | 516,000 | -603,000 | $94.33 |
| 12/31/2018 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 10,870 | -16,911 | 1,119,000 | -2,715,000 | $102.94 |
| 09/30/2018 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 27,781 | -1,448 | 3,834,000 | 374,000 | $138.01 |
| 06/30/2018 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 29,229 | 0 | 3,460,000 | 602,000 | $118.38 |
| 03/31/2018 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 29,229 | 2,300 | 2,858,000 | -98,000 | $97.78 |
| 12/31/2017 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 26,929 | 1,000 | 2,956,000 | 305,000 | $109.77 |
| 09/30/2017 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 25,929 | 25,929 | 2,651,000 | 2,651,000 | $102.24 |
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