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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | Paramount Global | CBS | 0 | -2,667,822 | 0 | -105,406,000 | |
| 09/30/2021 | Paramount Global | CBS | 2,667,822 | -1,700,855 | 105,406,000 | -92,058,000 | $39.51 |
| 06/30/2021 | Paramount Global | CBS | 4,368,677 | 3,868,677 | 197,464,000 | 174,914,000 | $45.20 |
| 03/31/2021 | Paramount Global | CBS | 500,000 | -841,520 | 22,550,000 | -27,435,000 | $45.10 |
| 12/31/2020 | Paramount Global | CBS | 1,341,520 | -2,098,305 | 49,985,000 | -46,364,000 | $37.26 |
| 09/30/2020 | Paramount Global | CBS | 3,439,825 | -2,316,959 | 96,349,000 | -37,899,000 | $28.01 |
| 06/30/2020 | Paramount Global | CBS | 5,756,784 | -3,527,805 | 134,248,000 | 4,171,000 | $23.32 |
| 03/31/2020 | Paramount Global | CBS | 9,284,589 | -5,796,169 | 130,077,000 | -502,862,000 | $14.01 |
| 12/31/2019 | Paramount Global | CBS | 15,080,758 | 15,080,758 | 632,939,000 | 632,939,000 | $41.97 |
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