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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | PayPal Holdings, Inc. | PYPL | 0 | -1,568,961 | 0 | -67,497,000 | |
| 03/31/2017 | PayPal Holdings, Inc. | PYPL | 1,568,961 | -355,600 | 67,497,000 | -8,465,000 | $43.02 |
| 12/31/2016 | PayPal Holdings, Inc. | PYPL | 1,924,561 | 347,050 | 75,962,000 | 11,331,000 | $39.47 |
| 09/30/2016 | PayPal Holdings, Inc. | PYPL | 1,577,511 | -1,482,100 | 64,631,000 | -47,075,000 | $40.97 |
| 06/30/2016 | PayPal Holdings, Inc. | PYPL | 3,059,611 | 3,059,611 | 111,706,000 | 111,706,000 | $36.51 |
| 03/31/2016 | PayPal Holdings, Inc. | PYPL | 3,203,686 | 3,203,686 | 123,662,000 | 123,662,000 | $38.60 |
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