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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | Viacom Inc. | VIA.B | 0 | -3,925,003 | 0 | -94,318,000 | |
| 09/30/2019 | Viacom Inc. | VIA.B | 3,925,003 | 129,342 | 94,318,000 | -19,058,000 | $24.03 |
| 06/30/2019 | Viacom Inc. | VIA.B | 3,795,661 | -13,784 | 113,376,000 | 6,445,000 | $29.87 |
| 03/31/2019 | Viacom Inc. | VIA.B | 3,809,445 | 110,605 | 106,931,000 | 11,871,000 | $28.07 |
| 12/31/2018 | Viacom Inc. | VIA.B | 3,698,840 | -380,835 | 95,060,000 | -42,670,000 | $25.70 |
| 09/30/2018 | Viacom Inc. | VIA.B | 4,079,675 | 544,156 | 137,730,000 | 31,099,000 | $33.76 |
| 06/30/2018 | Viacom Inc. | VIA.B | 3,535,519 | 109,251 | 106,631,000 | 211,000 | $30.16 |
| 03/31/2018 | Viacom Inc. | VIA.B | 3,426,268 | 29,062 | 106,420,000 | 1,752,000 | $31.06 |
| 12/31/2017 | Viacom Inc. | VIA.B | 3,397,206 | 755,631 | 104,668,000 | 31,127,000 | $30.81 |
| 09/30/2017 | Viacom Inc. | VIA.B | 2,641,575 | -1,294,353 | 73,541,000 | -58,588,000 | $27.84 |
| 06/30/2017 | Viacom Inc. | VIA.B | 3,935,928 | 548,362 | 132,129,000 | -25,799,000 | $33.57 |
| 03/31/2017 | Viacom Inc. | VIA.B | 3,387,566 | -306,195 | 157,928,000 | 28,277,000 | $46.62 |
| 12/31/2016 | Viacom Inc. | VIA.B | 3,693,761 | 478,675 | 129,651,000 | 7,156,000 | $35.10 |
| 09/30/2016 | Viacom Inc. | VIA.B | 3,215,086 | 3,215,086 | 122,495,000 | 122,495,000 | $38.10 |
| 06/30/2016 | Viacom Inc. | VIA.B | 3,055,954 | 1,098,927 | 126,730,000 | 46,179,000 | $41.47 |
| 03/31/2016 | Viacom Inc. | VIA.B | 2,269,757 | 312,730 | 93,696,000 | 13,145,000 | $41.28 |
| 12/31/2015 | Viacom Inc. | VIA.B | 1,957,027 | 1,163,946 | 80,551,000 | 11,767,000 | $41.16 |
| 09/30/2015 | Viacom Inc. | VIA.B | 1,879,832 | 1,086,751 | 81,115,000 | 12,331,000 | $43.15 |
| 06/30/2015 | Viacom Inc. | VIA.B | 1,152,947 | 359,866 | 74,526,000 | 5,742,000 | $64.64 |
| 03/31/2015 | Viacom Inc. | VIA.B | 1,055,827 | 262,746 | 72,113,000 | 3,329,000 | $68.30 |
| 12/31/2014 | Viacom Inc. | VIA.B | 906,607 | 113,526 | 68,222,000 | -562,000 | $75.25 |
| 09/30/2014 | Viacom Inc. | VIA.B | 813,793 | 20,712 | 62,613,000 | -6,171,000 | $76.94 |
| 06/30/2014 | Viacom Inc. | VIA.B | 793,081 | 793,081 | 68,784,000 | 68,784,000 | $86.73 |
| 03/31/2014 | Viacom Inc. | VIA.B | 814,169 | -101,163 | 69,196,000 | -10,749,000 | $84.99 |
| 12/31/2013 | Viacom Inc. | VIA.B | 915,332 | -116,365 | 79,945,000 | -6,284,000 | $87.34 |
| 09/30/2013 | Viacom Inc. | VIA.B | 1,031,697 | 1,031,697 | 86,229,000 | 86,229,000 | $83.58 |
| 06/30/2013 | Viacom Inc. | VIA.B | 1,129,524 | -4,893 | 76,842,000 | 7,098,000 | $68.03 |
| 03/31/2013 | Viacom Inc. | VIA.B | 1,134,417 | -28,255 | 69,744,000 | 8,425,000 | $61.48 |
| 12/31/2012 | Viacom Inc. | VIA.B | 1,162,672 | -1,573 | 61,319,000 | -1,073,000 | $52.74 |
| 09/30/2012 | Viacom Inc. | VIA.B | 1,164,245 | -3,845 | 62,392,000 | 7,468,000 | $53.59 |
| 06/30/2012 | Viacom Inc. | VIA.B | 1,168,090 | -311,315 | 54,924,000 | -15,289,000 | $47.02 |
| 03/31/2012 | Viacom Inc. | VIA.B | 1,479,405 | -129,525 | 70,213,000 | -2,849,000 | $47.46 |
| 12/31/2011 | Viacom Inc. | VIA.B | 1,608,930 | 58,405 | 73,062,000 | 12,995,000 | $45.41 |
| 09/30/2011 | Viacom Inc. | VIA.B | 1,550,525 | 6,320 | 60,067,000 | -18,687,455 | $38.74 |
| 06/30/2011 | Viacom Inc. | VIA.B | 1,544,205 | -272,060 | 78,754,000 | -5,738,648 | $51.00 |
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