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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | Univar Solutions Inc. | UNVR | 0 | -1,525,000 | 0 | -28,990,250 | |
| 12/31/2020 | Univar Solutions Inc. | UNVR | 1,525,000 | 1,525,000 | 28,990,250 | 28,990,250 | $19.01 |
| 09/30/2020 | Univar Solutions Inc. | UNVR | 0 | -1,283,248 | 0 | -21,636,000 | |
| 06/30/2020 | Univar Solutions Inc. | UNVR | 1,283,248 | -4,216,752 | 21,636,000 | -37,324,000 | $16.86 |
| 03/31/2020 | Univar Solutions Inc. | UNVR | 5,500,000 | -4,000,000 | 58,960,000 | -171,320,000 | $10.72 |
| 12/31/2019 | Univar Solutions Inc. | UNVR | 9,500,000 | 0 | 230,280,000 | 33,060,000 | $24.24 |
| 09/30/2019 | Univar Solutions Inc. | UNVR | 9,500,000 | 0 | 197,220,000 | -12,160,000 | $20.76 |
| 06/30/2019 | Univar Solutions Inc. | UNVR | 9,500,000 | 0 | 209,380,000 | -1,140,000 | $22.04 |
| 03/31/2019 | Univar Solutions Inc. | UNVR | 9,500,000 | 0 | 210,520,000 | 41,990,000 | $22.16 |
| 12/31/2018 | Univar Solutions Inc. | UNVR | 9,500,000 | 7,728,900 | 168,530,000 | 114,228,000 | $17.74 |
| 09/30/2018 | Univar Solutions Inc. | UNVR | 1,771,100 | 1,771,100 | 54,302,000 | 54,302,000 | $30.66 |
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