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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | GTY Technology Holdings Inc. | GTYH | 0 | -1,900,059 | 0 | -19,267,000 | |
| 09/30/2018 | GTY Technology Holdings Inc. | GTYH | 1,900,059 | 0 | 19,267,000 | 152,000 | $10.14 |
| 06/30/2018 | GTY Technology Holdings Inc. | GTYH | 1,900,059 | 0 | 19,115,000 | 209,000 | $10.06 |
| 03/31/2018 | GTY Technology Holdings Inc. | GTYH | 1,900,059 | 0 | 18,906,000 | 38,000 | $9.95 |
| 12/31/2017 | GTY Technology Holdings Inc. | GTYH | 1,900,059 | 0 | 18,868,000 | -244,000 | $9.93 |
| 09/30/2017 | GTY Technology Holdings Inc. | GTYH | 1,900,059 | 0 | 19,112,000 | -79,000 | $10.06 |
| 06/30/2017 | GTY Technology Holdings Inc. | GTYH | 1,900,059 | 59 | 19,191,000 | 112,000 | $10.10 |
| 03/31/2017 | GTY Technology Holdings Inc. | GTYH | 1,900,000 | 0 | 19,079,000 | -1,346,000 | $10.04 |
| 12/31/2016 | GTY Technology Holdings Inc. | GTYH | 1,900,000 | 1,900,000 | 20,425,000 | 20,425,000 | $10.75 |
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