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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | Viacom Inc. | VIA.B | 0 | -3,694,660 | 0 | -114,756,000 | |
| 03/31/2018 | Viacom Inc. | VIA.B | 3,694,660 | 3,694,660 | 114,756,000 | 114,756,000 | $31.06 |
| 12/31/2017 | Viacom Inc. | VIA.B | 0 | -15,000 | 0 | -418,000 | |
| 09/30/2017 | Viacom Inc. | VIA.B | 15,000 | 0 | 418,000 | -86,000 | $27.87 |
| 06/30/2017 | Viacom Inc. | VIA.B | 15,000 | 0 | 504,000 | -195,000 | $33.60 |
| 03/31/2017 | Viacom Inc. | VIA.B | 15,000 | 0 | 699,000 | 172,000 | $46.60 |
| 12/31/2016 | Viacom Inc. | VIA.B | 15,000 | 0 | 527,000 | -45,000 | $35.13 |
| 09/30/2016 | Viacom Inc. | VIA.B | 15,000 | 0 | 572,000 | -50,000 | $38.13 |
| 06/30/2016 | Viacom Inc. | VIA.B | 15,000 | 0 | 622,000 | 3,000 | $41.47 |
| 03/31/2016 | Viacom Inc. | VIA.B | 15,000 | 0 | 619,000 | 2,000 | $41.27 |
| 12/31/2015 | Viacom Inc. | VIA.B | 15,000 | 0 | 617,000 | -30,000 | $41.13 |
| 09/30/2015 | Viacom Inc. | VIA.B | 15,000 | -2,684,366 | 647,000 | -224,966,000 | $43.13 |
| 06/30/2015 | Viacom Inc. | VIA.B | 20,000 | -1,935,454 | 1,293,000 | -164,901,000 | $64.65 |
| 03/31/2015 | Viacom Inc. | VIA.B | 0 | -1,740,624 | 0 | -130,982,000 | |
| 12/31/2014 | Viacom Inc. | VIA.B | 1,740,624 | -214,830 | 130,982,000 | -35,212,000 | $75.25 |
| 09/30/2014 | Viacom Inc. | VIA.B | 2,340,444 | 384,990 | 180,074,000 | 13,880,000 | $76.94 |
| 06/30/2014 | Viacom Inc. | VIA.B | 2,162,454 | 207,000 | 187,550,000 | 21,356,000 | $86.73 |
| 03/31/2014 | Viacom Inc. | VIA.B | 1,955,454 | -743,912 | 166,194,000 | -59,419,000 | $84.99 |
| 12/31/2013 | Viacom Inc. | VIA.B | 2,043,666 | -655,700 | 178,494,000 | -47,119,000 | $87.34 |
| 09/30/2013 | Viacom Inc. | VIA.B | 2,699,366 | -37,150 | 225,613,000 | 39,448,000 | $83.58 |
| 06/30/2013 | Viacom Inc. | VIA.B | 2,736,516 | 151,020 | 186,165,000 | 27,209,000 | $68.03 |
| 03/31/2013 | Viacom Inc. | VIA.B | 2,585,496 | -29,360 | 158,956,000 | 21,048,000 | $61.48 |
| 12/31/2012 | Viacom Inc. | VIA.B | 2,614,856 | 77,980 | 137,908,000 | 1,957,000 | $52.74 |
| 09/30/2012 | Viacom Inc. | VIA.B | 2,536,876 | 141,000 | 135,951,000 | 23,297,000 | $53.59 |
| 06/30/2012 | Viacom Inc. | VIA.B | 2,395,876 | 105,940 | 112,654,000 | 3,974,000 | $47.02 |
| 03/31/2012 | Viacom Inc. | VIA.B | 2,289,936 | 2,289,936 | 108,680,000 | 108,680,000 | $47.46 |
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