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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | ACUITY BRANDS INC | AYI | 0 | -42,970 | 0 | -5,930,000 | |
| 12/31/2019 | ACUITY BRANDS INC | AYI | 42,970 | 0 | 5,930,000 | 138,000 | $138.00 |
| 09/30/2019 | ACUITY BRANDS INC | AYI | 42,970 | -131 | 5,792,000 | 619,000 | $134.79 |
| 03/31/2019 | ACUITY BRANDS INC | AYI | 43,101 | -772 | 5,173,000 | -1,724,000 | $120.02 |
| 09/30/2018 | ACUITY BRANDS INC | AYI | 43,873 | 43,873 | 6,897,000 | 6,897,000 | $157.20 |
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