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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | GSK plc | GSK | 0 | -5,000 | 0 | -201,000 | |
| 09/30/2018 | GSK plc | GSK | 5,000 | 0 | 201,000 | -1,000 | $40.20 |
| 06/30/2018 | GSK plc | GSK | 5,000 | 5,000 | 202,000 | 202,000 | $40.40 |
| 12/31/2017 | GSK plc | GSK | 0 | -520,040 | 0 | -21,114,000 | |
| 09/30/2017 | GSK plc | GSK | 520,040 | -154,386 | 21,114,000 | -7,968,000 | $40.60 |
| 06/30/2017 | GSK plc | GSK | 674,426 | -31,015 | 29,082,000 | -660,000 | $43.12 |
| 03/31/2017 | GSK plc | GSK | 705,441 | -419,021 | 29,742,000 | -13,562,000 | $42.16 |
| 12/31/2016 | GSK plc | GSK | 1,124,462 | -286,699 | 43,304,000 | -17,559,000 | $38.51 |
| 09/30/2016 | GSK plc | GSK | 1,411,161 | -136,655 | 60,863,000 | -6,220,000 | $43.13 |
| 06/30/2016 | GSK plc | GSK | 1,547,816 | -401,099 | 67,083,000 | -11,946,000 | $43.34 |
| 03/31/2016 | GSK plc | GSK | 1,948,915 | 1,948,915 | 79,029,000 | 79,029,000 | $40.55 |
| 12/31/2015 | GSK plc | GSK | 910,810 | 200,630 | 36,752,000 | 7,173,000 | $40.35 |
| 09/30/2015 | GSK plc | GSK | 1,351,520 | 641,340 | 51,966,000 | 22,387,000 | $38.45 |
| 06/30/2015 | GSK plc | GSK | 710,180 | 710,180 | 29,579,000 | 29,579,000 | $41.65 |
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