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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | Anywhere Real Estate Inc. | RLGY | 0 | -3,561,472 | 0 | -97,157,000 | |
| 03/31/2018 | Anywhere Real Estate Inc. | RLGY | 3,561,472 | -335,179 | 97,157,000 | -6,104,000 | $27.28 |
| 12/31/2017 | Anywhere Real Estate Inc. | RLGY | 3,896,651 | 0 | 103,261,000 | -25,134,000 | $26.50 |
| 09/30/2017 | Anywhere Real Estate Inc. | RLGY | 3,896,651 | -2,404,775 | 128,395,000 | -76,086,000 | $32.95 |
| 06/30/2017 | Anywhere Real Estate Inc. | RLGY | 6,301,426 | 0 | 204,481,000 | 16,762,000 | $32.45 |
| 03/31/2017 | Anywhere Real Estate Inc. | RLGY | 6,301,426 | -700,159 | 187,719,000 | 7,568,000 | $29.79 |
| 12/31/2016 | Anywhere Real Estate Inc. | RLGY | 7,001,585 | 999,028 | 180,151,000 | 24,925,000 | $25.73 |
| 09/30/2016 | Anywhere Real Estate Inc. | RLGY | 6,002,557 | 0 | 155,226,000 | -18,968,000 | $25.86 |
| 06/30/2016 | Anywhere Real Estate Inc. | RLGY | 6,002,557 | 0 | 174,194,000 | -42,558,000 | $29.02 |
| 03/31/2016 | Anywhere Real Estate Inc. | RLGY | 6,002,557 | 6,002,557 | 216,752,000 | 216,752,000 | $36.11 |
| 12/31/2015 | Anywhere Real Estate Inc. | RLGY | 6,792,206 | 6,792,206 | 249,070,000 | 249,070,000 | $36.67 |
| 09/30/2015 | Anywhere Real Estate Inc. | RLGY | 6,329,706 | 6,329,706 | 238,187,000 | 238,187,000 | $37.63 |
| 06/30/2015 | Anywhere Real Estate Inc. | RLGY | 6,679,706 | 6,679,706 | 312,076,000 | 312,076,000 | $46.72 |
| 03/31/2015 | Anywhere Real Estate Inc. | RLGY | 5,911,406 | 5,911,406 | 268,851,000 | 268,851,000 | $45.48 |
| 12/31/2014 | Anywhere Real Estate Inc. | RLGY | 6,263,233 | 6,263,233 | 278,651,000 | 278,651,000 | $44.49 |
| 09/30/2014 | Anywhere Real Estate Inc. | RLGY | 5,882,013 | 5,882,013 | 218,811,000 | 218,811,000 | $37.20 |
| 03/31/2014 | Anywhere Real Estate Inc. | RLGY | 0 | -1,188,700 | 0 | -58,805,000 | |
| 12/31/2013 | Anywhere Real Estate Inc. | RLGY | 1,188,700 | 1,188,700 | 58,805,000 | 58,805,000 | $49.47 |
| 09/30/2013 | Anywhere Real Estate Inc. | RLGY | 938,700 | 938,700 | 40,383,000 | 40,383,000 | $43.02 |
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