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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | Seapeak LLC | TGP | 0 | -580,201 | 0 | -5,680,000 | |
| 03/31/2020 | Seapeak LLC | TGP | 580,201 | -269,073 | 5,680,000 | -7,534,000 | $9.79 |
| 12/31/2019 | Seapeak LLC | TGP | 849,274 | 0 | 13,214,000 | 1,622,000 | $15.56 |
| 09/30/2019 | Seapeak LLC | TGP | 849,274 | 0 | 11,592,000 | -383,000 | $13.65 |
| 06/30/2019 | Seapeak LLC | TGP | 849,274 | 349,274 | 11,975,000 | 4,495,000 | $14.10 |
| 03/31/2019 | Seapeak LLC | TGP | 500,000 | 500,000 | 7,480,000 | 7,480,000 | $14.96 |
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