| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 12/01/2022 | F&G Annuities & Life, Inc. | | Other (disposition) | Common Stock | 18.6M | $0.00 | $0 | | 12/01/2022 |
| 11/17/2017 | Cannae Holdings, Inc. | CNNE | Other (disposition) | Common Stock | 64.9M | $0.00 | $0 | | 11/17/2017 |
| 10/29/2012 | ALEXANDERS J CORP | JAX | Purchase | Common Stock, par value $0.05 per share | 706.9k | $14.50 | $10.2M | By Fidelity National Special Opportunities, Inc. | 10/29/2012 |
| 09/26/2012 | ALEXANDERS J CORP | JAX | Purchase | Common Stock, par value $0.05 per share | 1.4M | $14.50 | $20.4M | By New Athena Merger Sub Inc. | 09/25/2012 |
| 09/25/2012 | ALEXANDERS J CORP | JAX | Purchase | Common Stock, par value $0.05 per share | 497k | $14.50 | $7.2M | By New Athena Merger Sub Inc. | 09/25/2012 |
| 09/24/2012 | ALEXANDERS J CORP | JAX | Purchase | Common Stock, par value $0.05 per share | 96.3k | $14.50 | $1.4M | By New Athena Merger Sub Inc. | 09/20/2012 |
| 09/21/2012 | ALEXANDERS J CORP | JAX | Purchase | Common Stock, par value $0.05 per share | 249.8k | $14.50 | $3.6M | By New Athena Merger Sub Inc. | 09/20/2012 |
| 04/05/2012 | O CHARLEYS INC | CHUX | Purchase | Common Stock, no par value | 345.5k | $9.85 | $3.4M | By Fred Merger Sub Inc. | 04/03/2012 |
| 04/04/2012 | O CHARLEYS INC | CHUX | Purchase | Common Stock, no par value | 83.9k | $9.85 | $826.4k | By Fred Merger Sub Inc. | 04/03/2012 |
| 04/03/2012 | O CHARLEYS INC | CHUX | Purchase | Common Stock, no par value | 17.6M | $9.85 | $173.7M | By Fred Merger Sub Inc. | 04/03/2012 |