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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | ALTABA INC. | AABA | 0 | -2,107,595 | 0 | -41,056,000 | |
| 09/30/2019 | ALTABA INC. | AABA | 2,107,595 | 2,107,595 | 41,056,000 | 41,056,000 | $19.48 |
| 06/30/2019 | ALTABA INC. | AABA | 0 | -1,416,072 | 0 | -104,959,000 | |
| 03/31/2019 | ALTABA INC. | AABA | 1,416,072 | -614,543 | 104,959,000 | -12,695,000 | $74.12 |
| 12/31/2018 | ALTABA INC. | AABA | 2,030,615 | -235,385 | 117,654,000 | -36,706,000 | $57.94 |
| 09/30/2018 | ALTABA INC. | AABA | 2,266,000 | 206,000 | 154,360,000 | 3,547,000 | $68.12 |
| 06/30/2018 | ALTABA INC. | AABA | 2,060,000 | 2,060,000 | 150,813,000 | 150,813,000 | $73.21 |
| 03/31/2018 | ALTABA INC. | AABA | 0 | -1,256,344 | 0 | -87,756,000 | |
| 12/31/2017 | ALTABA INC. | AABA | 1,256,344 | -1,086,334 | 87,756,000 | -67,423,000 | $69.85 |
| 09/30/2017 | ALTABA INC. | AABA | 2,342,678 | 0 | 155,179,000 | 27,550,000 | $66.24 |
| 06/30/2017 | ALTABA INC. | AABA | 2,342,678 | 2,342,678 | 127,629,000 | 127,629,000 | $54.48 |
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