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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | Paramount Global | CBS | 0 | -400,467 | 0 | -16,167,000 | |
| 09/30/2019 | Paramount Global | CBS | 400,467 | -52,155 | 16,167,000 | -6,419,000 | $40.37 |
| 06/30/2019 | Paramount Global | CBS | 452,622 | 452,622 | 22,586,000 | 22,586,000 | $49.90 |
| 09/30/2018 | Paramount Global | CBS | 0 | -293,000 | 0 | -16,475,000 | |
| 06/30/2018 | Paramount Global | CBS | 293,000 | 293,000 | 16,475,000 | 16,475,000 | $56.23 |
| 06/30/2016 | Paramount Global | CBS | 0 | -598,130 | 0 | -23,865,000 | |
| 03/31/2016 | Paramount Global | CBS | 0 | -598,130 | 0 | -23,865,000 | |
| 12/31/2015 | Paramount Global | CBS | 0 | -598,130 | 0 | -23,865,000 | |
| 09/30/2015 | Paramount Global | CBS | 598,130 | 598,130 | 23,865,000 | 23,865,000 | $39.90 |
| 06/30/2012 | Paramount Global | CBS | 0 | -140,185 | 0 | -4,754,000 | |
| 03/31/2012 | Paramount Global | CBS | 140,185 | 140,185 | 4,754,000 | 4,754,000 | $33.91 |
| 12/31/2011 | Paramount Global | CBS | 469,365 | 469,365 | 12,739,000 | 12,739,000 | $27.14 |
| 12/31/2007 | Paramount Global | CBS | 0 | -700,000 | 0 | -22,050,000 | |
| 09/30/2007 | Paramount Global | CBS | 700,000 | -518,010 | 22,050,000 | -18,534,000 | $31.50 |
| 06/30/2007 | Paramount Global | CBS | 1,218,010 | 1,218,010 | 40,584,000 | 40,584,000 | $33.32 |
| 12/31/2006 | Paramount Global | CBS | 0 | -857,308 | 0 | -24,150,000 | |
| 09/30/2006 | Paramount Global | CBS | 857,308 | -972,265 | 24,150,000 | -25,340,000 | $28.17 |
| 06/30/2006 | Paramount Global | CBS | 1,829,573 | -1,067,285 | 49,490,000 | -19,977,000 | $27.05 |
| 03/31/2006 | Paramount Global | CBS | 2,896,858 | 2,456,858 | 69,467,000 | 58,247,000 | $23.98 |
| 12/31/2005 | Paramount Global | CBS | 440,000 | 440,000 | 11,220,000 | 11,220,000 | $25.50 |
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