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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | EXACT SCIENCES CORP | EXAS | 0 | -733,069 | 0 | -46,257,000 | |
| 12/31/2018 | EXACT SCIENCES CORP | EXAS | 733,069 | -430,444 | 46,257,000 | -45,567,000 | $63.10 |
| 09/30/2018 | EXACT SCIENCES CORP | EXAS | 1,163,513 | 1,163,513 | 91,824,000 | 91,824,000 | $78.92 |
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