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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | Viacom Inc. | VIA.B | 0 | -1,500,900 | 0 | -36,067,000 | |
| 09/30/2019 | Viacom Inc. | VIA.B | 1,500,900 | 113,342 | 36,067,000 | -5,379,000 | $24.03 |
| 06/30/2019 | Viacom Inc. | VIA.B | 1,387,558 | -21,603 | 41,446,000 | 1,891,000 | $29.87 |
| 03/31/2019 | Viacom Inc. | VIA.B | 1,409,161 | 42,061 | 39,555,000 | 4,421,000 | $28.07 |
| 12/31/2018 | Viacom Inc. | VIA.B | 1,367,100 | -196,128 | 35,134,000 | -16,109,000 | $25.70 |
| 09/30/2018 | Viacom Inc. | VIA.B | 1,563,228 | -57,346 | 51,243,000 | 2,366,000 | $32.78 |
| 06/30/2018 | Viacom Inc. | VIA.B | 1,620,574 | -153,910 | 48,877,000 | -6,238,000 | $30.16 |
| 03/31/2018 | Viacom Inc. | VIA.B | 1,774,484 | -323,226 | 55,115,000 | -9,515,000 | $31.06 |
| 12/31/2017 | Viacom Inc. | VIA.B | 2,097,710 | 332,467 | 64,630,000 | 15,486,000 | $30.81 |
| 09/30/2017 | Viacom Inc. | VIA.B | 1,765,243 | -259,963 | 49,144,000 | -18,842,000 | $27.84 |
| 06/30/2017 | Viacom Inc. | VIA.B | 2,025,206 | -77,084 | 67,986,000 | -32,736,000 | $33.57 |
| 03/31/2017 | Viacom Inc. | VIA.B | 2,102,290 | -755,142 | 100,722,000 | 426,000 | $47.91 |
| 12/31/2016 | Viacom Inc. | VIA.B | 2,857,432 | -376,943 | 100,296,000 | -22,934,000 | $35.10 |
| 09/30/2016 | Viacom Inc. | VIA.B | 3,234,375 | 399,945 | 123,230,000 | 5,686,000 | $38.10 |
| 06/30/2016 | Viacom Inc. | VIA.B | 2,834,430 | 2,834,430 | 117,544,000 | 117,544,000 | $41.47 |
| 03/31/2016 | Viacom Inc. | VIA.B | 2,793,786 | -41,290 | 115,327,486,000 | 115,210,795,000 | $41,280.00 |
| 12/31/2015 | Viacom Inc. | VIA.B | 2,835,076 | 109,528 | 116,691,000 | -916,000 | $41.16 |
| 09/30/2015 | Viacom Inc. | VIA.B | 2,725,548 | 773,872 | 117,607,000 | -4,741,000 | $43.15 |
| 06/30/2015 | Viacom Inc. | VIA.B | 1,951,676 | -208,545 | 122,348,000 | -25,195,000 | $62.69 |
| 03/31/2015 | Viacom Inc. | VIA.B | 2,160,221 | 149,074 | 147,543,000 | -3,795,000 | $68.30 |
| 12/31/2014 | Viacom Inc. | VIA.B | 2,011,147 | 93,287 | 151,338,000 | 6,226,000 | $75.25 |
| 09/30/2014 | Viacom Inc. | VIA.B | 1,917,860 | -127,275 | 145,112,000 | -32,263,000 | $75.66 |
| 06/30/2014 | Viacom Inc. | VIA.B | 2,045,135 | -539,706 | 177,375,000 | -42,311,000 | $86.73 |
| 03/31/2014 | Viacom Inc. | VIA.B | 2,584,841 | -273,822 | 219,686,000 | -29,990,000 | $84.99 |
| 12/31/2013 | Viacom Inc. | VIA.B | 2,858,663 | -514,220 | 249,676,000 | -32,230,000 | $87.34 |
| 09/30/2013 | Viacom Inc. | VIA.B | 3,372,883 | 3,372,883 | 281,906,000 | 281,906,000 | $83.58 |
| 06/30/2013 | Viacom Inc. | VIA.B | 4,898,828 | -1,114,296 | 333,267,000 | -36,419,864 | $68.03 |
| 03/31/2013 | Viacom Inc. | VIA.B | 6,013,124 | -675,346 | 369,686,864 | 16,936,956 | $61.48 |
| 12/31/2012 | Viacom Inc. | VIA.B | 6,688,470 | 36,546 | 352,749,908 | 352,748,908 | $52.74 |
| 09/30/2012 | Viacom Inc. | VIA.B | 6,651,924 | -3,415,225 | 1,000 | -476,972,943 | $0.00 |
| 06/30/2012 | Viacom Inc. | VIA.B | 10,067,149 | 10,067,149 | 476,973,943 | 476,973,943 | $47.38 |
| 03/31/2012 | Viacom Inc. | VIA.B | 10,137,895 | -4,405,890 | 477,994,653 | -191,164,895 | $47.15 |
| 12/31/2011 | Viacom Inc. | VIA.B | 14,543,785 | -1,412,536 | 669,159,548 | 56,117,695 | $46.01 |
| 09/30/2011 | Viacom Inc. | VIA.B | 15,956,321 | 15,956,321 | 613,041,853 | 613,041,853 | $38.42 |
| 06/30/2011 | Viacom Inc. | VIA.B | 0 | -19,329,854 | 0 | -913,915,497 | |
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