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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | DOVER Corp | DOV | 0 | -615,000 | 0 | -43,634,000 | |
| 12/31/2018 | DOVER Corp | DOV | 615,000 | -3,385,000 | 43,634,000 | -310,486,000 | $70.95 |
| 09/30/2018 | DOVER Corp | DOV | 4,000,000 | 0 | 354,120,000 | 61,320,000 | $88.53 |
| 06/30/2018 | DOVER Corp | DOV | 4,000,000 | 80,000 | 292,800,000 | -92,222,000 | $73.20 |
| 03/31/2018 | DOVER Corp | DOV | 3,920,000 | 2,270,000 | 385,022,000 | 218,388,000 | $98.22 |
| 12/31/2017 | DOVER Corp | DOV | 1,650,000 | 0 | 166,634,000 | 15,840,000 | $100.99 |
| 09/30/2017 | DOVER Corp | DOV | 1,650,000 | 1,650,000 | 150,794,000 | 150,794,000 | $91.39 |
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