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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2018 | Athene Holding Ltd | ATH | 0 | -350,000 | 0 | -15,344,000 | |
| 06/30/2018 | Athene Holding Ltd | ATH | 350,000 | -90,103 | 15,344,000 | -5,697,000 | $43.84 |
| 03/31/2018 | Athene Holding Ltd | ATH | 440,103 | -448,175 | 21,041,000 | -24,892,000 | $47.81 |
| 12/31/2017 | Athene Holding Ltd | ATH | 888,278 | -273,852 | 45,933,000 | -16,636,000 | $51.71 |
| 09/30/2017 | Athene Holding Ltd | ATH | 1,162,130 | -924,435 | 62,569,000 | -40,945,000 | $53.84 |
| 06/30/2017 | Athene Holding Ltd | ATH | 2,086,565 | 82,290 | 103,514,000 | 3,320,000 | $49.61 |
| 03/31/2017 | Athene Holding Ltd | ATH | 2,004,275 | 1,304,275 | 100,194,000 | 66,601,000 | $49.99 |
| 12/31/2016 | Athene Holding Ltd | ATH | 700,000 | 700,000 | 33,593,000 | 33,593,000 | $47.99 |
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