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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Paramount Global | CBS | 9,599,136 | 2,512,163 | 152,722,254,000 | -5,388,114,000 | $15,910.00 |
| 03/31/2023 | Paramount Global | CBS | 7,086,973 | -62,237 | 158,110,368,000 | 157,974,247,000 | $22,310.00 |
| 09/30/2022 | Paramount Global | CBS | 7,149,210 | 1,013,442 | 136,121,000 | -15,309,000 | $19.04 |
| 06/30/2022 | Paramount Global | CBS | 6,135,768 | 495,771 | 151,430,000 | -61,819,000 | $24.68 |
| 03/31/2022 | Paramount Global | CBS | 5,639,997 | 2,741,147 | 213,249,000 | 98,715,000 | $37.81 |
| 09/30/2021 | Paramount Global | CBS | 2,898,850 | -68,190 | 114,534,000 | -19,576,000 | $39.51 |
| 06/30/2021 | Paramount Global | CBS | 2,967,040 | -723,087 | 134,110,000 | -3,384,000 | $45.20 |
| 12/31/2020 | Paramount Global | CBS | 3,690,127 | -382,927 | 137,494,000 | 23,408,000 | $37.26 |
| 09/30/2020 | Paramount Global | CBS | 4,073,054 | -1,980,517 | 114,086,000 | -27,083,000 | $28.01 |
| 06/30/2020 | Paramount Global | CBS | 6,053,571 | -146,200 | 141,169,000 | 54,310,000 | $23.32 |
| 03/31/2020 | Paramount Global | CBS | 6,199,771 | 6,199,771 | 86,859,000 | 86,859,000 | $14.01 |
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