| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 05/25/2023 | GREEN DOT CORP | GDOT | Grant | Class A Common Stock, $0.001 par value | 7.1k | $0.00 | $0 | | 05/25/2023 |
| 12/16/2022 | Gen Digital Inc. | SYMC | Other (disposition) | Common Stock, $0.01 Par Value | 289.7k | $0.00 | $0 | By Starboard Leaders Tango LLC | 12/16/2022 |
| 09/27/2022 | GCP Applied Technologies Inc. | GCP | Disposition | Common Stock | 6.5M | $32.00 | $209.3M | By Starboard Value LP | 09/27/2022 |
| 09/27/2022 | GCP Applied Technologies Inc. | GCP | Disposition | Common Stock | 18.3k | $32.00 | $585.5k | | 09/27/2022 |
| 09/13/2022 | Gen Digital Inc. | SYMC | Grant | Common Stock, $0.01 Par Value | 12k | $0.00 | $0 | | 09/13/2022 |
| 09/13/2022 | Gen Digital Inc. | SYMC | Grant | Common Stock, $0.01 Par Value | 5k | $0.00 | $0 | | 09/13/2022 |
| 09/13/2022 | Gen Digital Inc. | SYMC | Grant | Common Stock, $0.01 Par Value | 2.3k | $0.00 | $0 | | 09/13/2022 |
| 09/13/2022 | Gen Digital Inc. | SYMC | Grant | Common Stock, $0.01 Par Value | 959 | $0.00 | $0 | | 09/13/2022 |
| 06/15/2022 | Gen Digital Inc. | SYMC | Purchase | Common Stock, $0.01 Par Value | 500k | $22.03 | $11M | By Starboard X Master Fund Ltd | 06/13/2022 |
| 06/14/2022 | Gen Digital Inc. | SYMC | Purchase | Common Stock, $0.01 Par Value | 462.3k | $22.02 | $10.2M | By Starboard Value and Opportunity Master Fund Ltd | 06/13/2022 |
| 06/14/2022 | Gen Digital Inc. | SYMC | Purchase | Common Stock, $0.01 Par Value | 137.7k | $22.02 | $3M | By Starboard X Master Fund Ltd | 06/13/2022 |
| 06/13/2022 | Gen Digital Inc. | SYMC | Purchase | Common Stock, $0.01 Par Value | 1.1M | $22.38 | $25.7M | By Starboard Value and Opportunity Master Fund Ltd | 06/13/2022 |
| 06/13/2022 | Gen Digital Inc. | SYMC | Purchase | Common Stock, $0.01 Par Value | 253k | $22.38 | $5.7M | By Starboard X Master Fund Ltd | 06/13/2022 |
| 05/19/2022 | GREEN DOT CORP | GDOT | Grant | Class A Common Stock, $0.001 par value | 4.2k | $0.00 | $0 | | 05/19/2022 |
| 01/04/2022 | MAGELLAN HEALTH INC | MGLN | Disposition | Ordinary Common Stock, $0.01 par value | 5.7k | $0.00 | $0 | | 01/04/2022 |
| 01/04/2022 | MAGELLAN HEALTH INC | MGLN | Disposition | Ordinary Common Stock, $0.01 par value | 1.4M | $0.00 | $0 | By Starboard Value and Opportunity Master Fund Ltd | 01/04/2022 |
| 01/04/2022 | MAGELLAN HEALTH INC | MGLN | Disposition | Ordinary Common Stock, $0.01 par value | 228.6k | $0.00 | $0 | By Starboard Value and Opportunity S LLC | 01/04/2022 |
| 01/04/2022 | MAGELLAN HEALTH INC | MGLN | Disposition | Ordinary Common Stock, $0.01 par value | 130.3k | $0.00 | $0 | By Starboard Value and Opportunity C LP | 01/04/2022 |
| 01/04/2022 | MAGELLAN HEALTH INC | MGLN | Disposition | Ordinary Common Stock, $0.01 par value | 85.2k | $0.00 | $0 | By Starboard Value and Opportunity Master Fund L LP | 01/04/2022 |
| 01/04/2022 | MAGELLAN HEALTH INC | MGLN | Disposition | Ordinary Common Stock, $0.01 par value | 200.3k | $0.00 | $0 | By Starboard X Master Fund Ltd | 01/04/2022 |
| 01/04/2022 | MAGELLAN HEALTH INC | MGLN | Disposition | Ordinary Common Stock, $0.01 par value | 305.6k | $0.00 | $0 | By Managed Account of Starboard Value LP | 01/04/2022 |
| 09/30/2021 | GCP Applied Technologies Inc. | GCP | Grant | Common Stock, $0.01 par value | 1.8k | $21.92 | $38.8k | | 09/30/2021 |
| 06/30/2021 | GCP Applied Technologies Inc. | GCP | Grant | Common Stock, $0.01 par value | 1.7k | $23.26 | $38.8k | | 06/30/2021 |
| 05/18/2021 | Gen Digital Inc. | SYMC | Sale | | 144.3k | $26.44 | $3.8M | By Starboard Value and Opportunity Master Fund Ltd | 05/17/2021 |
| 05/18/2021 | Gen Digital Inc. | SYMC | Sale | | 96.2k | $26.53 | $2.6M | By Starboard Value and Opportunity Master Fund Ltd | 05/17/2021 |
| 05/18/2021 | Gen Digital Inc. | SYMC | Sale | | 25.9k | $26.44 | $685.7k | By Starboard Value and Opportunity S LLC | 05/17/2021 |
| 05/18/2021 | Gen Digital Inc. | SYMC | Sale | | 17.3k | $26.53 | $458.9k | By Starboard Value and Opportunity S LLC | 05/17/2021 |
| 05/18/2021 | Gen Digital Inc. | SYMC | Sale | | 14.9k | $26.44 | $393.1k | By Starboard Value and Opportunity C LP | 05/17/2021 |
| 05/18/2021 | Gen Digital Inc. | SYMC | Sale | | 9.9k | $26.53 | $263k | By Starboard Value and Opportunity C LP | 05/17/2021 |
| 05/18/2021 | Gen Digital Inc. | SYMC | Sale | | 10.8k | $26.44 | $286.3k | By Starboard Leaders Tango LLC | 05/17/2021 |
| 05/18/2021 | Gen Digital Inc. | SYMC | Sale | | 2.1k | $26.44 | $55.9k | By Starboard Leaders Tango LLC | 05/17/2021 |
| 05/18/2021 | Gen Digital Inc. | SYMC | Sale | | 7.2k | $26.53 | $191.5k | By Starboard Leaders Tango LLC | 05/17/2021 |
| 05/18/2021 | Gen Digital Inc. | SYMC | Sale | | 1.4k | $26.53 | $37.4k | By Starboard Leaders Tango LLC | 05/17/2021 |
| 05/18/2021 | Gen Digital Inc. | SYMC | Sale | | 17.4k | $26.44 | $459.2k | By Starboard Leaders Select VI LP | 05/17/2021 |
| 05/18/2021 | Gen Digital Inc. | SYMC | Sale | | 49.9k | $26.44 | $1.3M | By Managed Accounts of Starboard Value LP | 05/17/2021 |
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