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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | Focus Financial Partners Inc. | FOCS | 0 | -2,970,000 | 0 | -105,851,000 | |
| 03/31/2019 | Focus Financial Partners Inc. | FOCS | 2,970,000 | 0 | 105,851,000 | 27,651,000 | $35.64 |
| 12/31/2018 | Focus Financial Partners Inc. | FOCS | 2,970,000 | 220,000 | 78,200,000 | -52,315,000 | $26.33 |
| 09/30/2018 | Focus Financial Partners Inc. | FOCS | 2,750,000 | 2,750,000 | 130,515,000 | 130,515,000 | $47.46 |
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