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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | FirstService Corp | FSV | 10,104 | 0 | 1,382,000 | 49,000 | $136.78 |
| 09/30/2020 | FirstService Corp | FSV | 10,104 | 0 | 1,333,000 | 315,000 | $131.93 |
| 06/30/2020 | FirstService Corp | FSV | 10,104 | 0 | 1,018,000 | 239,000 | $100.75 |
| 03/31/2020 | FirstService Corp | FSV | 10,104 | 0 | 779,000 | -161,000 | $77.10 |
| 12/31/2019 | FirstService Corp | FSV | 10,104 | 0 | 940,000 | -96,367 | $93.03 |
| 09/30/2019 | FirstService Corp | FSV | 10,104 | 10,104 | 1,036,367 | 1,036,367 | $102.57 |
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