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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | COCA COLA HBC S A | CCH | 0 | -1,100,000 | 0 | -11,253,000 | |
| 03/31/2020 | COCA COLA HBC S A | CCH | 1,100,000 | 0 | 11,253,000 | -55,000 | $10.23 |
| 12/31/2019 | COCA COLA HBC S A | CCH | 1,100,000 | 0 | 11,308,000 | 99,000 | $10.28 |
| 09/30/2019 | COCA COLA HBC S A | CCH | 1,100,000 | 0 | 11,209,000 | 209,000 | $10.19 |
| 06/30/2019 | COCA COLA HBC S A | CCH | 1,100,000 | 0 | 11,000,000 | 44,000 | $10.00 |
| 03/31/2019 | COCA COLA HBC S A | CCH | 1,100,000 | 0 | 10,956,000 | 341,000 | $9.96 |
| 12/31/2018 | COCA COLA HBC S A | CCH | 1,100,000 | 1,100,000 | 10,615,000 | 10,615,000 | $9.65 |
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