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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | DigitalBridge Group, Inc. | CLNS | 0 | -49,687,370 | 0 | -279,243,000 | |
| 05/31/2018 | DigitalBridge Group, Inc. | CLNS | 49,687,370 | 0 | 292,658,609 | 13,415,609 | $5.89 |
| 03/31/2018 | DigitalBridge Group, Inc. | CLNS | 49,687,370 | 1,781,909 | 279,243,000 | -267,358,000 | $5.62 |
| 12/31/2017 | DigitalBridge Group, Inc. | CLNS | 47,905,461 | 0 | 546,601,310 | -55,091,690 | $11.41 |
| 09/30/2017 | DigitalBridge Group, Inc. | CLNS | 47,905,461 | 0 | 601,693,000 | -73,295,000 | $12.56 |
| 06/30/2017 | DigitalBridge Group, Inc. | CLNS | 47,905,461 | 0 | 674,988,000 | 56,528,000 | $14.09 |
| 03/31/2017 | DigitalBridge Group, Inc. | CLNS | 47,905,461 | 47,905,461 | 618,460,000 | 618,460,000 | $12.91 |
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