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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | Viacom Inc. | VIA.B | 0 | -377,000 | 0 | -9,059,000 | |
| 09/30/2019 | Viacom Inc. | VIA.B | 377,000 | 75,000 | 9,059,000 | 38,000 | $24.03 |
| 06/30/2019 | Viacom Inc. | VIA.B | 302,000 | -31,000 | 9,021,000 | -326,000 | $29.87 |
| 03/31/2019 | Viacom Inc. | VIA.B | 333,000 | 69,000 | 9,347,000 | 2,562,000 | $28.07 |
| 12/31/2018 | Viacom Inc. | VIA.B | 264,000 | -21,000 | 6,785,000 | -2,837,000 | $25.70 |
| 09/30/2018 | Viacom Inc. | VIA.B | 285,000 | -75,000 | 9,622,000 | -1,236,000 | $33.76 |
| 06/30/2018 | Viacom Inc. | VIA.B | 360,000 | 38,000 | 10,858,000 | 857,000 | $30.16 |
| 03/31/2018 | Viacom Inc. | VIA.B | 322,000 | 33,065 | 10,001,000 | 1,099,000 | $31.06 |
| 12/31/2017 | Viacom Inc. | VIA.B | 288,935 | 31,935 | 8,902,000 | 1,747,000 | $30.81 |
| 09/30/2017 | Viacom Inc. | VIA.B | 257,000 | 61,900 | 7,155,000 | 605,000 | $27.84 |
| 06/30/2017 | Viacom Inc. | VIA.B | 195,100 | 40,100 | 6,550,000 | -676,000 | $33.57 |
| 03/31/2017 | Viacom Inc. | VIA.B | 155,000 | -39,000 | 7,226,000 | 417,000 | $46.62 |
| 12/31/2016 | Viacom Inc. | VIA.B | 194,000 | 0 | 6,809,000 | -582,000 | $35.10 |
| 09/30/2016 | Viacom Inc. | VIA.B | 194,000 | 8,000 | 7,391,000 | -322,000 | $38.10 |
| 06/30/2016 | Viacom Inc. | VIA.B | 186,000 | 53,000 | 7,713,000 | 2,239,000 | $41.47 |
| 03/31/2016 | Viacom Inc. | VIA.B | 186,000 | 53,000 | 7,678,000 | 2,204,000 | $41.28 |
| 12/31/2015 | Viacom Inc. | VIA.B | 133,000 | 133,000 | 5,474,000 | 5,474,000 | $41.16 |
| 09/30/2015 | Viacom Inc. | VIA.B | 178,000 | 83,000 | 7,681,000 | 1,540,000 | $43.15 |
| 06/30/2015 | Viacom Inc. | VIA.B | 95,000 | 95,000 | 6,141,000 | 6,141,000 | $64.64 |
| 03/31/2015 | Viacom Inc. | VIA.B | 90,000 | 90,000 | 6,147,000 | 6,147,000 | $68.30 |
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