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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CANON INC | CAJ | 0 | -582,777 | 0 | -13,236,000 | |
| 06/30/2022 | CANON INC | CAJ | 582,777 | 1,554 | 13,236,000 | -893,000 | $22.71 |
| 03/31/2022 | CANON INC | CAJ | 581,223 | -26,139 | 14,129,000 | -709,000 | $24.31 |
| 12/31/2021 | CANON INC | CAJ | 607,362 | 38,131 | 14,838,000 | 959,000 | $24.43 |
| 09/30/2021 | CANON INC | CAJ | 569,231 | 110,796 | 13,879,000 | 3,504,000 | $24.38 |
| 06/30/2021 | CANON INC | CAJ | 458,435 | 275,405 | 10,375,000 | 6,822,000 | $22.63 |
| 12/31/2020 | CANON INC | CAJ | 183,030 | 108,877 | 3,553,000 | 2,323,000 | $19.41 |
| 09/30/2020 | CANON INC | CAJ | 74,153 | 9,995 | 1,230,000 | -53,000 | $16.59 |
| 06/30/2020 | CANON INC | CAJ | 64,158 | -43,092 | 1,283,000 | -1,038,000 | $20.00 |
| 03/31/2020 | CANON INC | CAJ | 107,250 | 9,862 | 2,321,000 | -342,000 | $21.64 |
| 12/31/2019 | CANON INC | CAJ | 97,388 | 52,700 | 2,663,000 | 1,470,000 | $27.34 |
| 09/30/2019 | CANON INC | CAJ | 44,688 | -23,197 | 1,193,000 | -795,000 | $26.70 |
| 06/30/2019 | CANON INC | CAJ | 67,885 | -42,537 | 1,988,000 | -1,218,000 | $29.28 |
| 03/31/2019 | CANON INC | CAJ | 110,422 | -187,353 | 3,206,000 | -5,013,000 | $29.03 |
| 12/31/2018 | CANON INC | CAJ | 297,775 | -178,415 | 8,219,000 | -6,852,000 | $27.60 |
| 09/30/2018 | CANON INC | CAJ | 476,190 | -99,307 | 15,071,000 | -3,741,000 | $31.65 |
| 06/30/2018 | CANON INC | CAJ | 575,497 | -127,403 | 18,812,000 | -6,808,000 | $32.69 |
| 03/31/2018 | CANON INC | CAJ | 702,900 | -9,938 | 25,620,000 | -1,041,000 | $36.45 |
| 12/31/2017 | CANON INC | CAJ | 712,838 | -10,285 | 26,661,000 | 1,844,000 | $37.40 |
| 09/30/2017 | CANON INC | CAJ | 723,123 | 9,036 | 24,817,000 | 523,000 | $34.32 |
| 06/30/2017 | CANON INC | CAJ | 714,087 | -2,654 | 24,294,000 | 1,880,000 | $34.02 |
| 03/31/2017 | CANON INC | CAJ | 716,741 | 21,880 | 22,414,000 | 2,861,000 | $31.27 |
| 12/31/2016 | CANON INC | CAJ | 694,861 | 39,499 | 19,553,000 | 528,000 | $28.14 |
| 09/30/2016 | CANON INC | CAJ | 655,362 | 641,736 | 19,025,000 | 18,602,000 | $29.03 |
| 06/30/2016 | CANON INC | CAJ | 661,606 | 95,561 | 18,929,000 | 2,050,000 | $28.61 |
| 03/31/2016 | CANON INC | CAJ | 566,045 | 138,038 | 16,879,000 | 4,479,000 | $29.82 |
| 12/31/2015 | CANON INC | CAJ | 467,404 | 39,397 | 14,082,000 | 1,682,000 | $30.13 |
| 09/30/2015 | CANON INC | CAJ | 428,007 | 414,381 | 12,400,000 | 11,977,000 | $28.97 |
| 06/30/2015 | CANON INC | CAJ | 381,415 | 367,789 | 12,362,000 | 11,939,000 | $32.41 |
| 03/31/2015 | CANON INC | CAJ | 289,730 | 276,104 | 10,247,000 | 9,824,000 | $35.37 |
| 12/31/2014 | CANON INC | CAJ | 255,369 | 241,743 | 8,085,000 | 7,662,000 | $31.66 |
| 09/30/2014 | CANON INC | CAJ | 0 | -72,727 | 0 | -2,382,000 | |
| 06/30/2014 | CANON INC | CAJ | 72,727 | 59,101 | 2,382,000 | 1,959,000 | $32.75 |
| 03/31/2014 | CANON INC | CAJ | 13,626 | -1,291 | 423,000 | -55,000 | $31.04 |
| 09/30/2013 | CANON INC | CAJ | 14,917 | 14,917 | 478,000 | 478,000 | $32.04 |
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