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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | Vantiv, Inc. | WP | 0 | -2,200,000 | 0 | -269,610,000 | |
| 06/30/2019 | Vantiv, Inc. | WP | 2,200,000 | 0 | 269,610,000 | 19,910,000 | $122.55 |
| 03/31/2019 | Vantiv, Inc. | WP | 2,200,000 | -430,000 | 249,700,000 | 48,689,000 | $113.50 |
| 12/31/2018 | Vantiv, Inc. | WP | 2,630,000 | -420,000 | 201,011,000 | -107,863,000 | $76.43 |
| 09/30/2018 | Vantiv, Inc. | WP | 3,050,000 | 150,000 | 308,874,000 | 71,712,000 | $101.27 |
| 06/30/2018 | Vantiv, Inc. | WP | 2,900,000 | -1,200,000 | 237,162,000 | -100,022,000 | $81.78 |
| 03/31/2018 | Vantiv, Inc. | WP | 4,100,000 | 4,100,000 | 337,184,000 | 337,184,000 | $82.24 |
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