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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | GRIZZLY MERGER SUB 1, LLC | GLIBA | 0 | -522,735 | 0 | -37,177,000 | |
| 06/30/2020 | GRIZZLY MERGER SUB 1, LLC | GLIBA | 522,735 | -996,093 | 37,177,000 | -49,351,000 | $71.12 |
| 03/31/2020 | GRIZZLY MERGER SUB 1, LLC | GLIBA | 1,518,828 | -734,681 | 86,528,000 | -73,133,000 | $56.97 |
| 12/31/2019 | GRIZZLY MERGER SUB 1, LLC | GLIBA | 2,253,509 | -869,891 | 159,661,000 | -34,208,000 | $70.85 |
| 09/30/2019 | GRIZZLY MERGER SUB 1, LLC | GLIBA | 3,123,400 | -181,560 | 193,869,000 | -9,254,000 | $62.07 |
| 06/30/2019 | GRIZZLY MERGER SUB 1, LLC | GLIBA | 3,304,960 | 0 | 203,123,000 | 19,334,000 | $61.46 |
| 03/31/2019 | GRIZZLY MERGER SUB 1, LLC | GLIBA | 3,304,960 | 0 | 183,789,000 | 47,757,000 | $55.61 |
| 12/31/2018 | GRIZZLY MERGER SUB 1, LLC | GLIBA | 3,304,960 | 3,128,922 | 136,032,000 | 127,055,000 | $41.16 |
| 09/30/2018 | GRIZZLY MERGER SUB 1, LLC | GLIBA | 176,038 | 0 | 8,977,000 | 1,041,000 | $50.99 |
| 06/30/2018 | GRIZZLY MERGER SUB 1, LLC | GLIBA | 176,038 | 176,038 | 7,936,000 | 7,936,000 | $45.08 |
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