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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | New York REIT Liquidating LLC | NYRT | 0 | -9,387,404 | 0 | -81,107,000 | |
| 06/30/2017 | New York REIT Liquidating LLC | NYRT | 9,387,404 | 1,578,430 | 81,107,000 | 5,438,000 | $8.64 |
| 03/31/2017 | New York REIT Liquidating LLC | NYRT | 7,808,974 | 6,473,424 | 75,669,000 | 62,153,000 | $9.69 |
| 12/31/2016 | New York REIT Liquidating LLC | NYRT | 1,335,550 | 1,335,550 | 13,516,000 | 13,516,000 | $10.12 |
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