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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | ANDEAVOR LLC | ANDV | 0 | -149,667 | 0 | -22,974,000 | |
| 09/30/2018 | ANDEAVOR LLC | ANDV | 149,667 | 102,667 | 22,974,000 | 16,809,000 | $153.50 |
| 06/30/2018 | ANDEAVOR LLC | ANDV | 47,000 | 47,000 | 6,165,000 | 6,165,000 | $131.17 |
| 03/31/2018 | ANDEAVOR LLC | ANDV | 0 | -55,706 | 0 | -6,369,000 | |
| 12/31/2017 | ANDEAVOR LLC | ANDV | 55,706 | -106,994 | 6,369,000 | -10,414,000 | $114.33 |
| 09/30/2017 | ANDEAVOR LLC | ANDV | 162,700 | 162,700 | 16,783,000 | 16,783,000 | $103.15 |
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