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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | Viacom Inc. | VIA.B | 7,880 | -1,701 | 245 | -50 | $0.03 |
| 12/31/2017 | Viacom Inc. | VIA.B | 9,581 | -13,157 | 295 | -338 | $0.03 |
| 09/30/2017 | Viacom Inc. | VIA.B | 22,738 | -1,978 | 633 | -197 | $0.03 |
| 06/30/2017 | Viacom Inc. | VIA.B | 24,716 | -1,560 | 830 | -1,224,170 | $0.03 |
| 03/31/2017 | Viacom Inc. | VIA.B | 26,276 | -6,978 | 1,225,000 | 58,000 | $46.62 |
| 12/31/2016 | Viacom Inc. | VIA.B | 33,254 | -3,778 | 1,167,000 | -244,000 | $35.09 |
| 09/30/2016 | Viacom Inc. | VIA.B | 37,032 | -1,122 | 1,411,000 | -171,000 | $38.10 |
| 06/30/2016 | Viacom Inc. | VIA.B | 38,154 | 38,154 | 1,582,000 | 1,582,000 | $41.46 |
| 03/31/2016 | Viacom Inc. | VIA.B | 38,925 | 38,925 | 1,607,000 | 1,607,000 | $41.28 |
| 12/31/2015 | Viacom Inc. | VIA.B | 35,632 | -4,612 | 1,467,000 | -270,000 | $41.17 |
| 09/30/2015 | Viacom Inc. | VIA.B | 40,244 | 3,412 | 1,737,000 | -644,000 | $43.16 |
| 06/30/2015 | Viacom Inc. | VIA.B | 36,832 | 36,832 | 2,381,000 | 2,381,000 | $64.64 |
| 03/31/2015 | Viacom Inc. | VIA.B | 29,985 | 29,985 | 2,048,000 | 2,048,000 | $68.30 |
| 12/31/2014 | Viacom Inc. | VIA.B | 4,221 | 4,221 | 318,000 | 318,000 | $75.34 |
| 09/30/2014 | Viacom Inc. | VIA.B | 3,132 | 3,132 | 241,000 | 241,000 | $76.95 |
| 12/31/2010 | Viacom Inc. | VIA.B | 0 | -288 | 0 | -36,190 | |
| 09/30/2010 | Viacom Inc. | VIA.B | 288 | 38 | 36,190 | 4,820 | $125.66 |
| 06/30/2010 | Viacom Inc. | VIA.B | 250 | -8,740 | 31,370 | -277,630 | $125.48 |
| 03/31/2010 | Viacom Inc. | VIA.B | 8,990 | -2,230 | 309,000 | -25,000 | $34.37 |
| 12/31/2009 | Viacom Inc. | VIA.B | 11,220 | 0 | 334,000 | 19,000 | $29.77 |
| 09/30/2009 | Viacom Inc. | VIA.B | 11,220 | 0 | 315,000 | 60,000 | $28.07 |
| 06/30/2009 | Viacom Inc. | VIA.B | 11,220 | -627 | 255,000 | 49,000 | $22.73 |
| 03/31/2009 | Viacom Inc. | VIA.B | 11,847 | 11,847 | 206,000 | 206,000 | $17.39 |
| 06/30/2007 | Viacom Inc. | VIA.B | 0 | -148,136 | 0 | -5,651,388 | |
| 03/31/2007 | Viacom Inc. | VIA.B | 148,136 | 148,136 | 5,651,388 | 5,651,388 | $38.15 |
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