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Glen Harbor Capital Management LLC
> HDS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | HD Supply Holdings, Inc. | HDS | 0 | -20,842 | 0 | -839,000 | |
| 06/30/2019 | HD Supply Holdings, Inc. | HDS | 20,842 | 8,976 | 839,000 | 325,000 | $40.26 |
| 03/31/2019 | HD Supply Holdings, Inc. | HDS | 11,866 | 1,360 | 514,000 | 120,000 | $43.32 |
| 12/31/2018 | HD Supply Holdings, Inc. | HDS | 10,506 | -2,924 | 394,000 | -181,000 | $37.50 |
| 09/30/2018 | HD Supply Holdings, Inc. | HDS | 13,430 | 6,324 | 575,000 | 270,000 | $42.81 |
| 06/30/2018 | HD Supply Holdings, Inc. | HDS | 7,106 | -50,796 | 305,000 | -1,892,000 | $42.92 |
| 03/31/2018 | HD Supply Holdings, Inc. | HDS | 57,902 | -7,208 | 2,197,000 | -409,000 | $37.94 |
| 12/31/2017 | HD Supply Holdings, Inc. | HDS | 65,110 | 65,110 | 2,606,000 | 2,606,000 | $40.02 |
| 09/30/2017 | HD Supply Holdings, Inc. | HDS | 0 | -26,622 | 0 | -815,000 | |
| 06/30/2017 | HD Supply Holdings, Inc. | HDS | 26,622 | 26,622 | 815,000 | 815,000 | $30.61 |
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