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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | Paramount Global | CBS | 0 | -353,287 | 0 | -20,491,000 | |
| 09/30/2017 | Paramount Global | CBS | 353,287 | -61,139 | 20,491,000 | -5,942,000 | $58.00 |
| 06/30/2017 | Paramount Global | CBS | 414,426 | -35,219 | 26,433 | -31,160,567 | $0.06 |
| 03/31/2017 | Paramount Global | CBS | 449,645 | 449,645 | 31,187,000 | 31,187,000 | $69.36 |
| 03/31/2016 | Paramount Global | CBS | 0 | -1,498,442 | 0 | -70,622,000 | |
| 12/31/2015 | Paramount Global | CBS | 1,498,442 | 1,498,442 | 70,622,000 | 70,622,000 | $47.13 |
| 09/30/2015 | Paramount Global | CBS | 1,559,106 | 1,559,106 | 62,208,000 | 62,208,000 | $39.90 |
| 06/30/2015 | Paramount Global | CBS | 1,299,784 | 1,299,784 | 72,138,000 | 72,138,000 | $55.50 |
| 03/31/2015 | Paramount Global | CBS | 1,303,597 | 1,303,597 | 79,037,000 | 79,037,000 | $60.63 |
| 12/31/2014 | Paramount Global | CBS | 1,253,973 | 1,253,973 | 69,395,000 | 69,395,000 | $55.34 |
| 09/30/2014 | Paramount Global | CBS | 693,100 | 693,100 | 37,081,000 | 37,081,000 | $53.50 |
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