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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | SS&C TECHNOLOGIES INC | SSNC | 0 | -317,827 | 0 | -18,310,000 | |
| 06/30/2019 | SS&C TECHNOLOGIES INC | SSNC | 317,827 | -14,217 | 18,310,000 | -2,838,000 | $57.61 |
| 03/31/2019 | SS&C TECHNOLOGIES INC | SSNC | 332,044 | 9,076 | 21,148,000 | 6,579,000 | $63.69 |
| 12/31/2018 | SS&C TECHNOLOGIES INC | SSNC | 322,968 | 322,968 | 14,569,000 | 14,569,000 | $45.11 |
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