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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | DigitalBridge Group, Inc. | CLNS | 0 | -264,984 | 0 | -3,023,000 | |
| 12/31/2017 | DigitalBridge Group, Inc. | CLNS | 264,984 | 0 | 3,023,000 | -305,000 | $11.41 |
| 09/30/2017 | DigitalBridge Group, Inc. | CLNS | 264,984 | -1,999,978 | 3,328,000 | -28,585,000 | $12.56 |
| 06/30/2017 | DigitalBridge Group, Inc. | CLNS | 2,264,962 | 45,300 | 31,913,000 | 3,257,000 | $14.09 |
| 03/31/2017 | DigitalBridge Group, Inc. | CLNS | 2,219,662 | 2,219,662 | 28,656,000 | 28,656,000 | $12.91 |
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