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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | RED HAT INC | RHT | 0 | -5,171,890 | 0 | -971,074,000 | |
| 06/30/2019 | RED HAT INC | RHT | 5,171,890 | 61,419 | 971,074,000 | 37,391,000 | $187.76 |
| 03/31/2019 | RED HAT INC | RHT | 5,110,471 | 934,679 | 933,683,000 | 200,247,000 | $182.70 |
| 12/31/2018 | RED HAT INC | RHT | 4,175,792 | 4,175,792 | 733,436,000 | 733,436,000 | $175.64 |
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