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> PEGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | Pattern Energy Group Inc. | PEGI | 0 | -23,246 | 0 | -622,000 | |
| 12/31/2019 | Pattern Energy Group Inc. | PEGI | 23,246 | 6,400 | 622,000 | 168,000 | $26.76 |
| 09/30/2019 | Pattern Energy Group Inc. | PEGI | 16,846 | 0 | 454,000 | 65,000 | $26.95 |
| 06/30/2019 | Pattern Energy Group Inc. | PEGI | 16,846 | 0 | 389,000 | 18,000 | $23.09 |
| 03/31/2019 | Pattern Energy Group Inc. | PEGI | 16,846 | 0 | 371,000 | 57,000 | $22.02 |
| 12/31/2018 | Pattern Energy Group Inc. | PEGI | 16,846 | 0 | 314,000 | -21,000 | $18.64 |
| 09/30/2018 | Pattern Energy Group Inc. | PEGI | 16,846 | 0 | 335,000 | 19,000 | $19.89 |
| 06/30/2018 | Pattern Energy Group Inc. | PEGI | 16,846 | 3,700 | 316,000 | 89,000 | $18.76 |
| 03/31/2018 | Pattern Energy Group Inc. | PEGI | 13,146 | 2,800 | 227,000 | 5,000 | $17.27 |
| 12/31/2017 | Pattern Energy Group Inc. | PEGI | 10,346 | 10,346 | 222,000 | 222,000 | $21.46 |
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