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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Athene Holding Ltd | ATH | 0 | -620,000 | 0 | -51,665,000 | |
| 12/31/2021 | Athene Holding Ltd | ATH | 620,000 | 220,000 | 51,665,000 | 24,665,000 | $83.33 |
| 06/30/2021 | Athene Holding Ltd | ATH | 400,000 | 50,000 | 27,000,000 | 9,360,000 | $67.50 |
| 03/31/2021 | Athene Holding Ltd | ATH | 350,000 | 350,000 | 17,640,000 | 17,640,000 | $50.40 |
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