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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | Fox Corp | FOX | 0 | -5,680,307 | 0 | -164,047,000 | |
| 12/31/2020 | Fox Corp | FOX | 5,680,307 | 0 | 164,047,000 | 5,169,000 | $28.88 |
| 09/30/2020 | Fox Corp | FOX | 5,680,307 | 0 | 158,878,000 | 6,419,000 | $27.97 |
| 06/30/2020 | Fox Corp | FOX | 5,680,307 | 0 | 152,459,000 | 22,494,000 | $26.84 |
| 03/31/2020 | Fox Corp | FOX | 5,680,307 | 0 | 129,965,000 | -76,798,000 | $22.88 |
| 12/31/2019 | Fox Corp | FOX | 5,680,307 | 0 | 206,763,000 | 27,606,000 | $36.40 |
| 09/30/2019 | Fox Corp | FOX | 5,680,307 | 0 | 179,157,000 | -28,345,000 | $31.54 |
| 06/30/2019 | Fox Corp | FOX | 5,680,307 | 0 | 207,502,000 | 3,693,000 | $36.53 |
| 03/31/2019 | Fox Corp | FOX | 5,680,307 | 5,680,307 | 203,809,000 | 203,809,000 | $35.88 |
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