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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Resolute Forest Products Inc. | RFP | 261,460 | -1,725,000 | 5,644,918,000 | 5,605,189,000 | $21,589.99 |
| 09/30/2022 | Resolute Forest Products Inc. | RFP | 1,986,460 | -1,110,000 | 39,729,000 | 218,000 | $20.00 |
| 06/30/2022 | Resolute Forest Products Inc. | RFP | 3,096,460 | 0 | 39,511,000 | -464,000 | $12.76 |
| 03/31/2022 | Resolute Forest Products Inc. | RFP | 3,096,460 | 0 | 39,975,000 | -7,308,000 | $12.91 |
| 12/31/2021 | Resolute Forest Products Inc. | RFP | 3,096,460 | -203,000 | 47,283,000 | 8,019,000 | $15.27 |
| 09/30/2021 | Resolute Forest Products Inc. | RFP | 3,299,460 | -641,000 | 39,264,000 | -8,810,000 | $11.90 |
| 06/30/2021 | Resolute Forest Products Inc. | RFP | 3,940,460 | -619,000 | 48,074,000 | -1,820,000 | $12.20 |
| 03/31/2021 | Resolute Forest Products Inc. | RFP | 4,559,460 | -12,500 | 49,894,000 | 19,993,000 | $10.94 |
| 12/31/2020 | Resolute Forest Products Inc. | RFP | 4,571,960 | 0 | 29,901,000 | 10,521,000 | $6.54 |
| 09/30/2020 | Resolute Forest Products Inc. | RFP | 4,571,960 | 0 | 19,380,000 | 10,074,000 | $4.24 |
| 06/30/2020 | Resolute Forest Products Inc. | RFP | 4,571,960 | 0 | 9,306,000 | 3,545,000 | $2.04 |
| 03/31/2020 | Resolute Forest Products Inc. | RFP | 4,571,960 | 0 | 5,761,000 | -13,441,000 | $1.26 |
| 12/31/2019 | Resolute Forest Products Inc. | RFP | 4,571,960 | 0 | 19,202,000 | -2,286,000 | $4.20 |
| 09/30/2019 | Resolute Forest Products Inc. | RFP | 4,571,960 | 0 | 21,488,000 | -11,430,000 | $4.70 |
| 06/30/2019 | Resolute Forest Products Inc. | RFP | 4,571,960 | 0 | 32,918,000 | -3,612,000 | $7.20 |
| 03/31/2019 | Resolute Forest Products Inc. | RFP | 4,571,960 | 0 | 36,530,000 | 274,000 | $7.99 |
| 12/31/2018 | Resolute Forest Products Inc. | RFP | 4,571,960 | 0 | 36,256,000 | -22,951,000 | $7.93 |
| 09/30/2018 | Resolute Forest Products Inc. | RFP | 4,571,960 | 0 | 59,207,000 | 11,887,000 | $12.95 |
| 06/30/2018 | Resolute Forest Products Inc. | RFP | 4,571,960 | -24,872 | 47,320,000 | 9,166,000 | $10.35 |
| 03/31/2018 | Resolute Forest Products Inc. | RFP | 4,596,832 | 0 | 38,154,000 | -12,641,000 | $8.30 |
| 12/31/2017 | Resolute Forest Products Inc. | RFP | 4,596,832 | -366,591 | 50,795,000 | 25,730,000 | $11.05 |
| 09/30/2017 | Resolute Forest Products Inc. | RFP | 4,963,423 | 0 | 25,065,000 | 3,144,000 | $5.05 |
| 06/30/2017 | Resolute Forest Products Inc. | RFP | 4,963,423 | 0 | 21,921,000 | -5,130,000 | $4.42 |
| 03/31/2017 | Resolute Forest Products Inc. | RFP | 4,963,423 | 0 | 27,051,000 | 497,000 | $5.45 |
| 12/31/2016 | Resolute Forest Products Inc. | RFP | 4,963,423 | 58,671 | 26,554,000 | 3,355,000 | $5.35 |
| 09/30/2016 | Resolute Forest Products Inc. | RFP | 4,904,752 | 4,904,752 | 23,199,000 | 23,199,000 | $4.73 |
| 06/30/2016 | Resolute Forest Products Inc. | RFP | 4,904,752 | 0 | 25,946,000 | -1,115,000 | $5.29 |
| 03/31/2016 | Resolute Forest Products Inc. | RFP | 4,904,752 | 199,843 | 27,061,000 | -8,555,000 | $5.52 |
| 12/31/2015 | Resolute Forest Products Inc. | RFP | 4,704,909 | 423,691 | 35,616,000 | 29,000 | $7.57 |
| 09/30/2015 | Resolute Forest Products Inc. | RFP | 4,281,218 | 4,281,218 | 35,587,000 | 35,587,000 | $8.31 |
| 06/30/2015 | Resolute Forest Products Inc. | RFP | 4,081,218 | 4,081,218 | 45,901,000 | 45,901,000 | $11.25 |
| 03/31/2015 | Resolute Forest Products Inc. | RFP | 4,081,218 | 4,081,218 | 70,407,000 | 70,407,000 | $17.25 |
| 12/31/2014 | Resolute Forest Products Inc. | RFP | 4,081,218 | -36,041 | 71,899,000 | -335,000 | $17.62 |
| 09/30/2014 | Resolute Forest Products Inc. | RFP | 4,117,259 | 0 | 72,234,000 | -1,521,000 | $17.54 |
| 06/30/2014 | Resolute Forest Products Inc. | RFP | 4,117,259 | 4,117,259 | 73,755,000 | 73,755,000 | $17.91 |
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