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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | Paramount Global | CBS | 0 | -293,469 | 0 | -6,844,000 | |
| 06/30/2020 | Paramount Global | CBS | 293,469 | -376,128 | 6,844,000 | -2,537,000 | $23.32 |
| 03/31/2020 | Paramount Global | CBS | 669,597 | 669,597 | 9,381,000 | 9,381,000 | $14.01 |
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