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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | Graham Holdings Co | GHC | 0 | -107,575 | 0 | -60,065,000 | |
| 12/31/2017 | Graham Holdings Co | GHC | 107,575 | 0 | 60,065,000 | -2,877,000 | $558.35 |
| 09/30/2017 | Graham Holdings Co | GHC | 107,575 | 0 | 62,942,000 | -1,565,000 | $585.10 |
| 06/30/2017 | Graham Holdings Co | GHC | 107,575 | 0 | 64,507,000 | 11,000 | $599.65 |
| 03/31/2017 | Graham Holdings Co | GHC | 107,575 | 0 | 64,496,000 | 9,423,000 | $599.54 |
| 12/31/2016 | Graham Holdings Co | GHC | 107,575 | 0 | 55,073,000 | 3,290,000 | $511.95 |
| 09/30/2016 | Graham Holdings Co | GHC | 107,575 | 0 | 51,783,000 | -880,000 | $481.37 |
| 06/30/2016 | Graham Holdings Co | GHC | 107,575 | 0 | 52,663,000 | 1,027,000 | $489.55 |
| 03/31/2016 | Graham Holdings Co | GHC | 107,575 | 107,575 | 51,636,000 | 51,636,000 | $480.00 |
| 12/31/2015 | Graham Holdings Co | GHC | 107,575 | 107,575 | 52,171,000 | 52,171,000 | $484.97 |
| 09/30/2015 | Graham Holdings Co | GHC | 107,575 | 107,575 | 62,071,000 | 62,071,000 | $577.00 |
| 06/30/2015 | Graham Holdings Co | GHC | 107,575 | 107,575 | 115,649,000 | 115,649,000 | $1,075.05 |
| 03/31/2015 | Graham Holdings Co | GHC | 107,575 | 107,575 | 112,914,000 | 112,914,000 | $1,049.63 |
| 12/31/2014 | Graham Holdings Co | GHC | 107,575 | 107,575 | 92,914,000 | 92,914,000 | $863.71 |
| 09/30/2014 | Graham Holdings Co | GHC | 107,575 | 107,575 | 75,259,000 | 75,259,000 | $699.60 |
| 06/30/2014 | Graham Holdings Co | GHC | 107,575 | 107,575 | 77,251,000 | 77,251,000 | $718.11 |
| 03/31/2014 | Graham Holdings Co | GHC | 1,727,765 | 1,727,765 | 1,215,915,000 | 1,215,915,000 | $703.75 |
| 12/31/2013 | Graham Holdings Co | GHC | 1,727,765 | 1,727,765 | 1,146,062,000 | 1,146,062,000 | $663.32 |
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