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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | DXC Technology Co | DXC | 0 | -69,956 | 0 | -6,542,000 | |
| 09/30/2018 | DXC Technology Co | DXC | 69,956 | -13,583 | 6,542,000 | -192,000 | $93.52 |
| 06/30/2018 | DXC Technology Co | DXC | 83,539 | 63,539 | 6,734,000 | 4,723,000 | $80.61 |
| 03/31/2018 | DXC Technology Co | DXC | 20,000 | 20,000 | 2,011,000 | 2,011,000 | $100.55 |
| 12/31/2017 | DXC Technology Co | DXC | 0 | -16,530 | 0 | -1,420,000 | |
| 09/30/2017 | DXC Technology Co | DXC | 16,530 | 7,241 | 1,420,000 | 707,000 | $85.90 |
| 06/30/2017 | DXC Technology Co | DXC | 9,289 | 9,289 | 713,000 | 713,000 | $76.76 |
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