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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | FIRST DATA CORP | FDC | 0 | -350,000 | 0 | -9,475,000 | |
| 06/30/2019 | FIRST DATA CORP | FDC | 350,000 | -56,000 | 9,475,000 | -1,191,000 | $27.07 |
| 03/31/2019 | FIRST DATA CORP | FDC | 406,000 | 406,000 | 10,666,000 | 10,666,000 | $26.27 |
| 09/30/2018 | FIRST DATA CORP | FDC | 0 | -199,937 | 0 | -4,185,000 | |
| 06/30/2018 | FIRST DATA CORP | FDC | 199,937 | 199,937 | 4,185,000 | 4,185,000 | $20.93 |
| 03/31/2018 | FIRST DATA CORP | FDC | 0 | -68,000 | 0 | -1,136,000 | |
| 12/31/2017 | FIRST DATA CORP | FDC | 68,000 | 68,000 | 1,136,000 | 1,136,000 | $16.71 |
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