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> TIF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | TIFFANY & CO | TIF | 0 | -210,765 | 0 | -28,169,000 | |
| 12/31/2019 | TIFFANY & CO | TIF | 210,765 | 210,765 | 28,169,000 | 28,169,000 | $133.65 |
| 09/30/2018 | TIFFANY & CO | TIF | 0 | -32,688 | 0 | -4,323,000 | |
| 06/30/2018 | TIFFANY & CO | TIF | 32,688 | 32,688 | 4,323,000 | 4,323,000 | $132.25 |
| 12/31/2017 | TIFFANY & CO | TIF | 0 | -49,349 | 0 | -4,534,000 | |
| 09/30/2017 | TIFFANY & CO | TIF | 49,349 | 12,155 | 4,534,000 | 1,043,000 | $91.88 |
| 06/30/2017 | TIFFANY & CO | TIF | 37,194 | 37,194 | 3,491,000 | 3,491,000 | $93.86 |
| 12/31/2011 | TIFFANY & CO | TIF | 0 | -3,315 | 0 | -202,000 | |
| 09/30/2011 | TIFFANY & CO | TIF | 3,315 | 3,315 | 202,000 | 202,000 | $60.94 |
| 06/30/2011 | TIFFANY & CO | TIF | 0 | -60,317 | 0 | -3,706,000 | |
| 03/31/2011 | TIFFANY & CO | TIF | 60,317 | 55,231 | 3,706,000 | 3,389,000 | $61.44 |
| 12/31/2010 | TIFFANY & CO | TIF | 5,086 | 5,086 | 317,000 | 317,000 | $62.33 |
| 09/30/2009 | TIFFANY & CO | TIF | 0 | -37,373 | 0 | -948,000 | |
| 06/30/2009 | TIFFANY & CO | TIF | 37,373 | 29,819 | 948,000 | 680,000 | $25.37 |
| 09/30/2008 | TIFFANY & CO | TIF | 7,554 | -21,469 | 268,000 | -915,000 | $35.48 |
| 06/30/2008 | TIFFANY & CO | TIF | 29,023 | 29,023 | 1,183,000 | 1,183,000 | $40.76 |
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