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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | FIRST DATA CORP | FDC | 0 | -13,770,407 | 0 | -372,765,000 | |
| 06/30/2019 | FIRST DATA CORP | FDC | 13,770,407 | -783,224 | 372,765,000 | -9,559,000 | $27.07 |
| 03/31/2019 | FIRST DATA CORP | FDC | 14,553,631 | -11,223,562 | 382,324,000 | -53,568,000 | $26.27 |
| 12/31/2018 | FIRST DATA CORP | FDC | 25,777,193 | 3,771,164 | 435,892,000 | -102,596,000 | $16.91 |
| 09/30/2018 | FIRST DATA CORP | FDC | 22,006,029 | -4,689,245 | 538,488,000 | -20,244,000 | $24.47 |
| 06/30/2018 | FIRST DATA CORP | FDC | 26,695,274 | 1,222,666 | 558,732,000 | 151,170,000 | $20.93 |
| 03/31/2018 | FIRST DATA CORP | FDC | 25,472,608 | -2,000,368 | 407,562,000 | -51,511,000 | $16.00 |
| 12/31/2017 | FIRST DATA CORP | FDC | 27,472,976 | 10,503,544 | 459,073,000 | 152,944,000 | $16.71 |
| 12/15/2017 | FIRST DATA CORP | FDC | 27,472,976 | 10,503,544 | 452,754,644 | 146,625,644 | $16.48 |
| 09/30/2017 | FIRST DATA CORP | FDC | 16,969,432 | 4,750,000 | 306,129,000 | 83,735,000 | $18.04 |
| 06/30/2017 | FIRST DATA CORP | FDC | 12,219,432 | 1,500,000 | 222,394,000 | 56,243,000 | $18.20 |
| 03/31/2017 | FIRST DATA CORP | FDC | 10,719,432 | -2,827,951 | 166,151,000 | -26,086,000 | $15.50 |
| 12/31/2016 | FIRST DATA CORP | FDC | 13,547,383 | 2,009,754 | 192,237,000 | 40,402,000 | $14.19 |
| 09/30/2016 | FIRST DATA CORP | FDC | 11,537,629 | 4,285,775 | 151,835,000 | 71,557,000 | $13.16 |
| 06/30/2016 | FIRST DATA CORP | FDC | 7,251,854 | 7,251,854 | 80,278,000 | 80,278,000 | $11.07 |
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