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CARLSON CAPITAL L P
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | ANIXTER INTERNATIONAL INC | AXE | 0 | -1,034,982 | 0 | -90,944,000 | |
| 03/31/2020 | ANIXTER INTERNATIONAL INC | AXE | 1,034,982 | 204,982 | 90,944,000 | 14,501,000 | $87.87 |
| 12/31/2019 | ANIXTER INTERNATIONAL INC | AXE | 830,000 | 830,000 | 76,443,000 | 76,443,000 | $92.10 |
| 12/31/2016 | ANIXTER INTERNATIONAL INC | AXE | 0 | -136,700 | 0 | -8,817,000 | |
| 09/30/2016 | ANIXTER INTERNATIONAL INC | AXE | 136,700 | -16,300 | 8,817,000 | 665,000 | $64.50 |
| 06/30/2016 | ANIXTER INTERNATIONAL INC | AXE | 153,000 | 153,000 | 8,152,000 | 8,152,000 | $53.28 |
| 03/31/2016 | ANIXTER INTERNATIONAL INC | AXE | 642,525 | 642,525 | 33,482,000 | 33,482,000 | $52.11 |
| 12/31/2015 | ANIXTER INTERNATIONAL INC | AXE | 347,104 | -36,896 | 20,962,000 | -1,226,000 | $60.39 |
| 09/30/2015 | ANIXTER INTERNATIONAL INC | AXE | 384,000 | 384,000 | 22,188,000 | 22,188,000 | $57.78 |
| 06/30/2015 | ANIXTER INTERNATIONAL INC | AXE | 280,000 | 280,000 | 18,242,000 | 18,242,000 | $65.15 |
| 03/31/2015 | ANIXTER INTERNATIONAL INC | AXE | 397,100 | 397,100 | 30,231,000 | 30,231,000 | $76.13 |
| 12/31/2014 | ANIXTER INTERNATIONAL INC | AXE | 0 | -75,000 | 0 | -6,363,000 | |
| 09/30/2014 | ANIXTER INTERNATIONAL INC | AXE | 75,000 | 4,000 | 6,363,000 | -845,000 | $84.84 |
| 06/30/2014 | ANIXTER INTERNATIONAL INC | AXE | 18,339 | -52,661 | 1,835,000 | -5,373,000 | $100.06 |
| 03/31/2014 | ANIXTER INTERNATIONAL INC | AXE | 71,000 | 71,000 | 7,208,000 | 7,208,000 | $101.52 |
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