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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | Liberty Global plc | LBTYK | 0 | -1,876,522 | 0 | -50,741,000 | |
| 06/30/2021 | Liberty Global plc | LBTYK | 1,876,522 | -5,470,446 | 50,741,000 | -136,901,000 | $27.04 |
| 03/31/2021 | Liberty Global plc | LBTYK | 7,346,968 | 0 | 187,642,000 | 13,886,000 | $25.54 |
| 12/31/2020 | Liberty Global plc | LBTYK | 7,346,968 | 0 | 173,756,000 | 22,886,000 | $23.65 |
| 09/30/2020 | Liberty Global plc | LBTYK | 7,346,968 | 0 | 150,870,000 | -7,163,000 | $20.54 |
| 06/30/2020 | Liberty Global plc | LBTYK | 7,346,968 | 0 | 158,033,000 | 42,612,000 | $21.51 |
| 03/31/2020 | Liberty Global plc | LBTYK | 7,346,968 | 0 | 115,421,000 | -44,706,000 | $15.71 |
| 12/31/2019 | Liberty Global plc | LBTYK | 7,346,968 | 0 | 160,127,000 | -14,657,000 | $21.79 |
| 09/30/2019 | Liberty Global plc | LBTYK | 7,346,968 | 0 | 174,784,000 | -20,131,000 | $23.79 |
| 06/30/2019 | Liberty Global plc | LBTYK | 7,346,968 | 0 | 194,915,000 | 17,045,000 | $26.53 |
| 03/31/2019 | Liberty Global plc | LBTYK | 7,346,968 | 0 | 177,870,000 | 26,229,000 | $24.21 |
| 12/31/2018 | Liberty Global plc | LBTYK | 7,346,968 | 0 | 151,641,000 | -55,250,000 | $20.64 |
| 09/30/2018 | Liberty Global plc | LBTYK | 7,346,968 | 0 | 206,891,000 | 11,388,000 | $28.16 |
| 06/30/2018 | Liberty Global plc | LBTYK | 7,346,968 | 0 | 195,503,000 | -28,065,000 | $26.61 |
| 03/31/2018 | Liberty Global plc | LBTYK | 7,346,968 | 0 | 223,568,000 | -25,053,000 | $30.43 |
| 12/31/2017 | Liberty Global plc | LBTYK | 7,346,968 | 0 | 248,621,000 | 8,375,000 | $33.84 |
| 09/30/2017 | Liberty Global plc | LBTYK | 7,346,968 | 0 | 240,246,000 | 11,168,000 | $32.70 |
| 06/30/2017 | Liberty Global plc | LBTYK | 7,346,968 | 0 | 229,078,000 | -28,360,000 | $31.18 |
| 03/31/2017 | Liberty Global plc | LBTYK | 7,346,968 | 0 | 257,438,000 | 39,233,000 | $35.04 |
| 12/31/2016 | Liberty Global plc | LBTYK | 7,346,968 | 0 | 218,205,000 | -24,539,000 | $29.70 |
| 09/30/2016 | Liberty Global plc | LBTYK | 7,346,968 | 0 | 242,744,000 | 32,253,000 | $33.04 |
| 06/30/2016 | Liberty Global plc | LBTYK | 7,346,968 | 0 | 210,491,000 | -65,461,000 | $28.65 |
| 03/31/2016 | Liberty Global plc | LBTYK | 7,346,968 | 7,346,968 | 275,952,000 | 275,952,000 | $37.56 |
| 12/31/2015 | Liberty Global plc | LBTYK | 7,346,968 | 7,346,968 | 299,536,000 | 299,536,000 | $40.77 |
| 09/30/2015 | Liberty Global plc | LBTYK | 7,346,968 | 7,346,968 | 301,373,000 | 301,373,000 | $41.02 |
| 06/30/2015 | Liberty Global plc | LBTYK | 7,346,968 | 7,346,968 | 371,977,000 | 371,977,000 | $50.63 |
| 03/31/2015 | Liberty Global plc | LBTYK | 7,346,968 | 7,346,968 | 365,952,000 | 365,952,000 | $49.81 |
| 12/31/2014 | Liberty Global plc | LBTYK | 7,346,968 | 7,346,968 | 354,932,000 | 354,932,000 | $48.31 |
| 09/30/2014 | Liberty Global plc | LBTYK | 7,346,968 | 7,346,968 | 301,336,000 | 301,336,000 | $41.02 |
| 06/30/2014 | Liberty Global plc | LBTYK | 7,346,968 | 7,346,968 | 310,850,000 | 310,850,000 | $42.31 |
| 03/31/2014 | Liberty Global plc | LBTYK | 7,346,968 | 7,346,968 | 299,095,000 | 299,095,000 | $40.71 |
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