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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | Kraft Heinz Co | KHC | 0 | -17,301 | 0 | -1,359,000 | |
| 03/31/2016 | Kraft Heinz Co | KHC | 17,301 | -77 | 1,359,000 | 95,000 | $78.55 |
| 12/31/2015 | Kraft Heinz Co | KHC | 17,378 | 0 | 1,264,000 | 37,000 | $72.74 |
| 09/30/2015 | Kraft Heinz Co | KHC | 17,378 | 17,378 | 1,227,000 | 1,227,000 | $70.61 |
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