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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | GENESEE & WYOMING INC | GWR | 0 | -605,051 | 0 | -66,864,000 | |
| 09/30/2019 | GENESEE & WYOMING INC | GWR | 605,051 | -32,399 | 66,864,000 | 3,119,000 | $110.51 |
| 06/30/2019 | GENESEE & WYOMING INC | GWR | 637,450 | -371,979 | 63,745,000 | -24,217,000 | $100.00 |
| 03/31/2019 | GENESEE & WYOMING INC | GWR | 1,009,429 | -490,328 | 87,962,000 | -23,050,000 | $87.14 |
| 12/31/2018 | GENESEE & WYOMING INC | GWR | 1,499,757 | -6,135 | 111,012,000 | -22,496,000 | $74.02 |
| 09/30/2018 | GENESEE & WYOMING INC | GWR | 1,505,892 | 46,254 | 133,508,000 | 14,810,000 | $88.66 |
| 06/30/2018 | GENESEE & WYOMING INC | GWR | 1,459,638 | 211,698 | 118,698,000 | 30,357,000 | $81.32 |
| 03/31/2018 | GENESEE & WYOMING INC | GWR | 1,247,940 | 73,141 | 88,341,000 | -4,151,000 | $70.79 |
| 12/31/2017 | GENESEE & WYOMING INC | GWR | 1,174,799 | -5,187 | 92,492,000 | 5,161,000 | $78.73 |
| 09/30/2017 | GENESEE & WYOMING INC | GWR | 1,179,986 | -81,759 | 87,331,000 | 1,040,000 | $74.01 |
| 06/30/2017 | GENESEE & WYOMING INC | GWR | 1,261,745 | 180,217 | 86,291,000 | 12,898,000 | $68.39 |
| 03/31/2017 | GENESEE & WYOMING INC | GWR | 1,081,528 | 98,104 | 73,393,000 | 5,133,000 | $67.86 |
| 12/31/2016 | GENESEE & WYOMING INC | GWR | 983,424 | 167,963 | 68,260,000 | 12,034,000 | $69.41 |
| 09/30/2016 | GENESEE & WYOMING INC | GWR | 815,461 | 182,226 | 56,226,000 | 18,896,000 | $68.95 |
| 06/30/2016 | GENESEE & WYOMING INC | GWR | 633,235 | 91,428 | 37,330,000 | 3,359,000 | $58.95 |
| 03/31/2016 | GENESEE & WYOMING INC | GWR | 541,807 | 168,018 | 33,971,000 | 13,902,000 | $62.70 |
| 12/31/2015 | GENESEE & WYOMING INC | GWR | 373,789 | 189,313 | 20,069,000 | 9,170,000 | $53.69 |
| 09/30/2015 | GENESEE & WYOMING INC | GWR | 184,476 | -14,755 | 10,899,000 | -4,278,000 | $59.08 |
| 06/30/2015 | GENESEE & WYOMING INC | GWR | 199,231 | 45,339 | 15,177,000 | 336,000 | $76.18 |
| 03/31/2015 | GENESEE & WYOMING INC | GWR | 153,892 | 1,890 | 14,841,000 | 1,173,000 | $96.44 |
| 12/31/2014 | GENESEE & WYOMING INC | GWR | 152,002 | 63,704 | 13,668,000 | 5,252,000 | $89.92 |
| 09/30/2014 | GENESEE & WYOMING INC | GWR | 88,298 | 11,187 | 8,416,000 | 319,000 | $95.31 |
| 06/30/2014 | GENESEE & WYOMING INC | GWR | 77,111 | -4,960 | 8,097,000 | 110,000 | $105.00 |
| 03/31/2014 | GENESEE & WYOMING INC | GWR | 82,071 | 82,071 | 7,987,000 | 7,987,000 | $97.32 |
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