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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Paramount Global | CBS | 7,010,872 | 92,170 | 111,542,974,000 | -5,244,716,000 | $15,910.00 |
| 12/31/2022 | Paramount Global | CBS | 6,918,702 | 3,033,212 | 116,787,690,000 | 116,713,710,000 | $16,880.00 |
| 09/30/2022 | Paramount Global | CBS | 3,885,490 | 511,100 | 73,980,000 | -9,300,000 | $19.04 |
| 06/30/2022 | Paramount Global | CBS | 3,374,390 | -193,100 | 83,280,000 | -51,607,000 | $24.68 |
| 03/31/2022 | Paramount Global | CBS | 3,567,490 | 3,439,090 | 134,887,000 | 131,012,000 | $37.81 |
| 12/31/2021 | Paramount Global | CBS | 128,400 | 0 | 3,875,000 | -1,198,000 | $30.18 |
| 09/30/2021 | Paramount Global | CBS | 128,400 | -1,400 | 5,073,000 | -794,000 | $39.51 |
| 06/30/2021 | Paramount Global | CBS | 129,800 | -4,806,097 | 5,867,000 | -178,045,000 | $45.20 |
| 12/31/2020 | Paramount Global | CBS | 4,935,897 | 80,500 | 183,912,000 | 47,912,000 | $37.26 |
| 09/30/2020 | Paramount Global | CBS | 4,855,397 | -167,400 | 136,000,000 | 18,868,000 | $28.01 |
| 06/30/2020 | Paramount Global | CBS | 5,022,797 | 67,688 | 117,132,000 | 47,711,000 | $23.32 |
| 03/31/2020 | Paramount Global | CBS | 4,955,109 | 4,955,109 | 69,421,000 | 69,421,000 | $14.01 |
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