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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Veritiv Corp | VRTV | 3,324,324 | 0 | 417,568,000 | -31,681,000 | $125.61 |
| 03/31/2023 | Veritiv Corp | VRTV | 3,324,324 | -112,336 | 449,249,000 | 113,247,000 | $135.14 |
| 09/30/2022 | Veritiv Corp | VRTV | 3,436,660 | -127,779 | 336,002,000 | -50,918,000 | $97.77 |
| 06/30/2022 | Veritiv Corp | VRTV | 3,564,439 | 0 | 386,920,000 | -89,253,000 | $108.55 |
| 03/31/2022 | Veritiv Corp | VRTV | 3,564,439 | 0 | 476,173,000 | 156,942,000 | $133.59 |
| 09/30/2021 | Veritiv Corp | VRTV | 3,564,439 | 0 | 319,231,000 | 100,303,000 | $89.56 |
| 06/30/2021 | Veritiv Corp | VRTV | 3,564,439 | 0 | 218,928,000 | 144,823,000 | $61.42 |
| 12/31/2020 | Veritiv Corp | VRTV | 3,564,439 | 0 | 74,105,000 | 28,979,000 | $20.79 |
| 09/30/2020 | Veritiv Corp | VRTV | 3,564,439 | 0 | 45,126,000 | -15,327,000 | $12.66 |
| 06/30/2020 | Veritiv Corp | VRTV | 3,564,439 | 0 | 60,453,000 | 32,437,000 | $16.96 |
| 03/31/2020 | Veritiv Corp | VRTV | 3,564,439 | 0 | 28,016,000 | -42,097,000 | $7.86 |
| 12/31/2019 | Veritiv Corp | VRTV | 3,564,439 | 0 | 70,113,000 | 5,668,000 | $19.67 |
| 09/30/2019 | Veritiv Corp | VRTV | 3,564,439 | 0 | 64,445,000 | -4,776,000 | $18.08 |
| 06/30/2019 | Veritiv Corp | VRTV | 3,564,439 | 0 | 69,221,000 | -24,595,000 | $19.42 |
| 03/31/2019 | Veritiv Corp | VRTV | 3,564,439 | 0 | 93,816,000 | 4,812,000 | $26.32 |
| 12/31/2018 | Veritiv Corp | VRTV | 3,564,439 | 0 | 89,004,042 | -40,741,958 | $24.97 |
| 09/30/2018 | Veritiv Corp | VRTV | 3,564,439 | -259,946 | 129,746,000 | -22,656,000 | $36.40 |
| 06/30/2018 | Veritiv Corp | VRTV | 3,824,385 | 0 | 152,402,000 | 2,486,000 | $39.85 |
| 03/31/2018 | Veritiv Corp | VRTV | 3,824,385 | 182,900 | 149,916,000 | 44,677,000 | $39.20 |
| 12/31/2017 | Veritiv Corp | VRTV | 3,641,485 | 587,761 | 105,238,917 | 5,992,917 | $28.90 |
| 09/30/2017 | Veritiv Corp | VRTV | 3,053,724 | 9,339 | 99,246,000 | -37,751,000 | $32.50 |
| 06/30/2017 | Veritiv Corp | VRTV | 3,044,385 | 0 | 136,997,000 | -20,702,000 | $45.00 |
| 03/31/2017 | Veritiv Corp | VRTV | 3,044,385 | 0 | 157,699,000 | -5,937,000 | $51.80 |
| 12/31/2016 | Veritiv Corp | VRTV | 3,044,385 | 0 | 163,636,000 | 10,899,000 | $53.75 |
| 09/30/2016 | Veritiv Corp | VRTV | 3,044,385 | 0 | 152,737,000 | 38,329,000 | $50.17 |
| 06/30/2016 | Veritiv Corp | VRTV | 3,044,385 | 0 | 114,408,000 | 974,000 | $37.58 |
| 03/31/2016 | Veritiv Corp | VRTV | 3,044,385 | 248,692 | 113,434,000 | 9,322,000 | $37.26 |
| 12/31/2015 | Veritiv Corp | VRTV | 2,885,682 | 89,989 | 104,519,000 | 407,000 | $36.22 |
| 09/30/2015 | Veritiv Corp | VRTV | 2,795,693 | 313,536 | 104,112,000 | 13,613,000 | $37.24 |
| 06/30/2015 | Veritiv Corp | VRTV | 2,482,157 | 207,772 | 90,499,000 | -9,870,000 | $36.46 |
| 03/31/2015 | Veritiv Corp | VRTV | 2,274,385 | -39,808 | 100,369,000 | -19,668,000 | $44.13 |
| 12/31/2014 | Veritiv Corp | VRTV | 2,314,193 | -48,692 | 120,037,000 | 1,751,000 | $51.87 |
| 09/30/2014 | Veritiv Corp | VRTV | 2,362,885 | 2,362,885 | 118,286,000 | 118,286,000 | $50.06 |
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