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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | Paramount Global | CBS | 0 | -8,200 | 0 | -359,000 | |
| 12/31/2018 | Paramount Global | CBS | 8,200 | 0 | 359,000 | -112,000 | $43.78 |
| 09/30/2018 | Paramount Global | CBS | 8,200 | 0 | 471,000 | 10,000 | $57.44 |
| 06/30/2018 | Paramount Global | CBS | 8,200 | 0 | 461,000 | 40,000 | $56.22 |
| 03/31/2018 | Paramount Global | CBS | 8,200 | -13,150 | 421,000 | -839,000 | $51.34 |
| 12/31/2017 | Paramount Global | CBS | 21,350 | -77,500 | 1,260,000 | -4,473,000 | $59.02 |
| 09/30/2017 | Paramount Global | CBS | 98,850 | 0 | 5,733,000 | -572,000 | $58.00 |
| 06/30/2017 | Paramount Global | CBS | 98,850 | 1,410 | 6,305,000 | -453,000 | $63.78 |
| 03/31/2017 | Paramount Global | CBS | 97,440 | 0 | 6,758,000 | 559,000 | $69.36 |
| 12/31/2016 | Paramount Global | CBS | 97,440 | -106,780 | 6,199,000 | -4,980,000 | $63.62 |
| 09/30/2016 | Paramount Global | CBS | 204,220 | -3,680 | 11,179,000 | -139,000 | $54.74 |
| 06/30/2016 | Paramount Global | CBS | 207,900 | 207,900 | 11,318,000 | 11,318,000 | $54.44 |
| 03/31/2016 | Paramount Global | CBS | 207,900 | -31,500 | 11,453,000 | 170,000 | $55.09 |
| 12/31/2015 | Paramount Global | CBS | 239,400 | -129,180 | 11,283,000 | -3,423,000 | $47.13 |
| 09/30/2015 | Paramount Global | CBS | 368,580 | 368,580 | 14,706,000 | 14,706,000 | $39.90 |
| 06/30/2015 | Paramount Global | CBS | 0 | -66,000 | 0 | -4,002,000 | |
| 03/31/2015 | Paramount Global | CBS | 66,000 | 66,000 | 4,002,000 | 4,002,000 | $60.64 |
| 12/31/2014 | Paramount Global | CBS | 66,000 | 66,000 | 3,652,000 | 3,652,000 | $55.33 |
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