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> PEGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | Pattern Energy Group Inc. | PEGI | 27,900 | -2,700 | 614,000 | 613,181 | $22.01 |
| 12/31/2019 | Pattern Energy Group Inc. | PEGI | 30,600 | -7,936 | 819 | -1,037,181 | $0.03 |
| 09/30/2019 | Pattern Energy Group Inc. | PEGI | 38,536 | 700 | 1,038,000 | 164,000 | $26.94 |
| 06/30/2019 | Pattern Energy Group Inc. | PEGI | 37,836 | 1,936 | 874,000 | 64,000 | $23.10 |
| 03/31/2019 | Pattern Energy Group Inc. | PEGI | 35,900 | 11,000 | 810,000 | 346,000 | $22.56 |
| 12/31/2018 | Pattern Energy Group Inc. | PEGI | 24,900 | 0 | 464,000 | -31,000 | $18.63 |
| 09/30/2018 | Pattern Energy Group Inc. | PEGI | 24,900 | 0 | 495,000 | 28,000 | $19.88 |
| 06/30/2018 | Pattern Energy Group Inc. | PEGI | 24,900 | 0 | 467,000 | 36,000 | $18.76 |
| 03/31/2018 | Pattern Energy Group Inc. | PEGI | 24,900 | 0 | 431,000 | -104,000 | $17.31 |
| 12/31/2017 | Pattern Energy Group Inc. | PEGI | 24,900 | 100 | 535,000 | -63,000 | $21.49 |
| 09/30/2017 | Pattern Energy Group Inc. | PEGI | 24,800 | 0 | 598,000 | 7,000 | $24.11 |
| 06/30/2017 | Pattern Energy Group Inc. | PEGI | 24,800 | 24,800 | 591,000 | 591,000 | $23.83 |
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