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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | Livent Corp. | LTHM | 0 | -3,386,175 | 0 | -28,952,000 | |
| 12/31/2019 | Livent Corp. | LTHM | 3,386,175 | -570,942 | 28,952,000 | 2,479,000 | $8.55 |
| 09/30/2019 | Livent Corp. | LTHM | 3,957,117 | -79,183 | 26,473,000 | -1,458,000 | $6.69 |
| 06/30/2019 | Livent Corp. | LTHM | 4,036,300 | 337,701 | 27,931,000 | -17,488,000 | $6.92 |
| 03/31/2019 | Livent Corp. | LTHM | 3,698,599 | 1,739,514 | 45,419,000 | 18,384,000 | $12.28 |
| 12/31/2018 | Livent Corp. | LTHM | 1,959,085 | 1,959,085 | 27,035,000 | 27,035,000 | $13.80 |
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