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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | ALTABA INC. | AABA | 0 | -1,472,598 | 0 | -100,313,000 | |
| 09/30/2018 | ALTABA INC. | AABA | 1,472,598 | -291,702 | 100,313,000 | -28,851,000 | $68.12 |
| 06/30/2018 | ALTABA INC. | AABA | 1,764,300 | 0 | 129,164,000 | -1,465,000 | $73.21 |
| 03/31/2018 | ALTABA INC. | AABA | 1,764,300 | -452,100 | 130,629,000 | -24,187,000 | $74.04 |
| 12/31/2017 | ALTABA INC. | AABA | 2,216,400 | -2,065,700 | 154,816,000 | -128,830,000 | $69.85 |
| 09/30/2017 | ALTABA INC. | AABA | 4,282,100 | 0 | 283,646,000 | 50,358,000 | $66.24 |
| 06/30/2017 | ALTABA INC. | AABA | 4,282,100 | 4,282,100 | 233,288,000 | 233,288,000 | $54.48 |
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