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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | SIRIUS XM HOLDINGS INC. | SIRI | 0 | -82,015,028 | 0 | -283,772,000 | |
| 06/30/2014 | SIRIUS XM HOLDINGS INC. | SIRI | 82,015,028 | -4,001,200 | 283,772,000 | 8,520,000 | $3.46 |
| 03/31/2014 | SIRIUS XM HOLDINGS INC. | SIRI | 86,016,228 | 7,523,225 | 275,252,000 | 1,311,000 | $3.20 |
| 12/31/2013 | SIRIUS XM HOLDINGS INC. | SIRI | 78,493,003 | 78,493,003 | 273,941,000 | 273,941,000 | $3.49 |
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