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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | Graham Holdings Co | GHC | 0 | -3,327 | 0 | -1,858,000 | |
| 12/31/2017 | Graham Holdings Co | GHC | 3,327 | -15,983 | 1,858,000 | -9,440,000 | $558.46 |
| 09/30/2017 | Graham Holdings Co | GHC | 19,310 | -3,901 | 11,298,000 | -2,620,000 | $585.09 |
| 06/30/2017 | Graham Holdings Co | GHC | 23,211 | 4 | 13,918,000 | 4,000 | $599.63 |
| 03/31/2017 | Graham Holdings Co | GHC | 23,207 | -1,063 | 13,914,000 | 1,489,000 | $599.56 |
| 12/31/2016 | Graham Holdings Co | GHC | 24,270 | 2 | 12,425,000 | 743,000 | $511.95 |
| 09/30/2016 | Graham Holdings Co | GHC | 24,268 | 24,268 | 11,682,000 | 11,682,000 | $481.37 |
| 06/30/2016 | Graham Holdings Co | GHC | 24,274 | 518 | 11,883,000 | 362,000 | $489.54 |
| 03/31/2016 | Graham Holdings Co | GHC | 24,365 | 609 | 11,695,000 | 174,000 | $479.99 |
| 12/31/2015 | Graham Holdings Co | GHC | 23,756 | -30,786 | 11,521,000 | -27,646,000 | $484.97 |
| 09/30/2015 | Graham Holdings Co | GHC | 23,825 | -30,717 | 13,747,000 | -25,420,000 | $577.00 |
| 06/30/2015 | Graham Holdings Co | GHC | 23,825 | -30,717 | 25,613,000 | -13,554,000 | $1,075.05 |
| 03/31/2015 | Graham Holdings Co | GHC | 25,602 | -28,940 | 26,873,000 | -12,294,000 | $1,049.64 |
| 12/31/2014 | Graham Holdings Co | GHC | 37,969 | -16,573 | 32,794,000 | -6,373,000 | $863.70 |
| 09/30/2014 | Graham Holdings Co | GHC | 51,386 | -3,156 | 35,949,000 | -3,218,000 | $699.59 |
| 06/30/2014 | Graham Holdings Co | GHC | 54,542 | 54,542 | 39,167,000 | 39,167,000 | $718.11 |
| 03/31/2014 | Graham Holdings Co | GHC | 58,062 | -21,668 | 40,861,000 | -12,026,000 | $703.75 |
| 12/31/2013 | Graham Holdings Co | GHC | 79,730 | 79,730 | 52,887,000 | 52,887,000 | $663.33 |
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