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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | Amtrust Financial Services, Inc. | AFSI | 0 | -18,418,732 | 0 | -267,440,000 | |
| 09/30/2018 | Amtrust Financial Services, Inc. | AFSI | 18,418,732 | 0 | 267,440,000 | -921,000 | $14.52 |
| 06/30/2018 | Amtrust Financial Services, Inc. | AFSI | 18,418,732 | 0 | 268,361,000 | 8,656,879 | $14.57 |
| 06/06/2018 | Amtrust Financial Services, Inc. | AFSI | 18,418,732 | 18,418,732 | 259,704,121 | 259,704,121 | $14.10 |
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