ValueAct Holdings, L.P.'s most recent trades

Director, See Remarks

COMPANY

NET TOTAL

24.64%

FISERV INC

14,647,776

$1,303,213,000.00

23.15%

KKR & CO INC

26,456,564

$1,224,674,000.00

12.85%

CBRE GROUP INC

9,234,964

$679,786,000.00

11.65%

LKQ CORP

12,552,751

$616,215,000.00

9.56%

CITIGROUP INC

10,992,637

$505,551,000.00

6.69%

INSIGHT ENTERPRISES INC

4,099,226

$353,681,000.00

3.81%

TOPBUILD CORP

1,204,908

$201,412,000.00

3.28%

SLM CORP

10,886,031

$173,523,000.00

2.27%

BAUSCH HEALTH COS INC

14,341,265

$119,893,000.00

1.63%

NEW YORK TIMES CO

3,095,000

$86,351,000.00

0.28%

ROCKET COS INC

2,000,000

$14,720,000.00

0.16%

UNIVAR SOLUTIONS INC

340,000

$8,456,000.00

0.04%

TRINITY INDS INC

90,847

$2,200,000.00