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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | NEWS CORP | NWS | 0 | -361,291 | 0 | -5,572,000 | |
| 09/30/2022 | NEWS CORP | NWS | 361,291 | 0 | 5,572,000 | -169,000 | $15.42 |
| 06/30/2022 | NEWS CORP | NWS | 361,291 | 0 | 5,741,000 | -2,395,000 | $15.89 |
| 03/31/2022 | NEWS CORP | NWS | 361,291 | 0 | 8,136,000 | 7,000 | $22.52 |
| 12/31/2021 | NEWS CORP | NWS | 361,291 | 0 | 8,129,000 | -264,000 | $22.50 |
| 09/30/2021 | NEWS CORP | NWS | 361,291 | 0 | 8,393,000 | -404,000 | $23.23 |
| 06/30/2021 | NEWS CORP | NWS | 361,291 | 361,291 | 8,797,000 | 8,797,000 | $24.35 |
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