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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | CONDUENT Inc | CNDT | 0 | -539,653 | 0 | -12,153,000 | |
| 09/30/2018 | CONDUENT Inc | CNDT | 539,653 | -139,247 | 12,153,000 | -183,000 | $22.52 |
| 06/30/2018 | CONDUENT Inc | CNDT | 678,900 | -50,850 | 12,336,000 | -1,267,000 | $18.17 |
| 03/31/2018 | CONDUENT Inc | CNDT | 729,750 | 0 | 13,603,000 | 1,810,000 | $18.64 |
| 12/31/2017 | CONDUENT Inc | CNDT | 729,750 | 105,450 | 11,793,000 | 2,010,000 | $16.16 |
| 09/30/2017 | CONDUENT Inc | CNDT | 624,300 | 30,600 | 9,783,000 | 319,000 | $15.67 |
| 06/30/2017 | CONDUENT Inc | CNDT | 593,700 | 188,084 | 9,464,000 | 2,658,000 | $15.94 |
| 03/31/2017 | CONDUENT Inc | CNDT | 405,616 | 405,616 | 6,806,000 | 6,806,000 | $16.78 |
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