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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | EDGEWELL PERSONAL CARE Co | EPC | 0 | -100,100 | 0 | -4,393,000 | |
| 03/31/2019 | EDGEWELL PERSONAL CARE Co | EPC | 100,100 | 100,100 | 4,393,000 | 4,393,000 | $43.89 |
| 09/30/2018 | EDGEWELL PERSONAL CARE Co | EPC | 0 | -30,000 | 0 | -1,514,000 | |
| 06/30/2018 | EDGEWELL PERSONAL CARE Co | EPC | 30,000 | 30,000 | 1,514,000 | 1,514,000 | $50.47 |
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