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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | Paramount Global | CBS | 0 | -4,138,024 | 0 | -167,052,000 | |
| 09/30/2019 | Paramount Global | CBS | 4,138,024 | -9,377 | 167,052,000 | -39,903,000 | $40.37 |
| 06/30/2019 | Paramount Global | CBS | 4,147,401 | 18,164 | 206,955,000 | 10,692,000 | $49.90 |
| 03/31/2019 | Paramount Global | CBS | 4,129,237 | 43,486 | 196,263,000 | 17,634,000 | $47.53 |
| 12/31/2018 | Paramount Global | CBS | 4,085,751 | -179,161 | 178,629,000 | -66,390,000 | $43.72 |
| 09/30/2018 | Paramount Global | CBS | 4,264,912 | -498,375 | 245,019,000 | -22,773,000 | $57.45 |
| 06/30/2018 | Paramount Global | CBS | 4,763,287 | -1,809,827 | 267,792,000 | -70,000,000 | $56.22 |
| 03/31/2018 | Paramount Global | CBS | 6,573,114 | -192,628 | 337,792,000 | -61,387,000 | $51.39 |
| 12/31/2017 | Paramount Global | CBS | 6,765,742 | 197,840 | 399,179,000 | 18,241,000 | $59.00 |
| 09/30/2017 | Paramount Global | CBS | 6,567,902 | 727,547 | 380,938,000 | 8,440,000 | $58.00 |
| 06/30/2017 | Paramount Global | CBS | 5,840,355 | 368,392 | 372,498,000 | -7,037,000 | $63.78 |
| 03/31/2017 | Paramount Global | CBS | 5,471,963 | 343,424 | 379,535,000 | 53,257,000 | $69.36 |
| 12/31/2016 | Paramount Global | CBS | 5,128,539 | -8,371,888 | 326,278,000 | -412,735,000 | $63.62 |
| 09/30/2016 | Paramount Global | CBS | 13,500,427 | 6,202,089 | 739,013,000 | 341,691,000 | $54.74 |
| 06/30/2016 | Paramount Global | CBS | 7,298,338 | -524,718 | 397,322,000 | -33,650,000 | $54.44 |
| 03/31/2016 | Paramount Global | CBS | 7,823,056 | 7,823,056 | 430,972,000 | 430,972,000 | $55.09 |
| 12/31/2015 | Paramount Global | CBS | 8,657,912 | 8,657,912 | 408,047,000 | 408,047,000 | $47.13 |
| 09/30/2015 | Paramount Global | CBS | 10,833,651 | 10,833,651 | 432,263,000 | 432,263,000 | $39.90 |
| 06/30/2015 | Paramount Global | CBS | 8,731,715 | 8,731,715 | 484,610,000 | 484,610,000 | $55.50 |
| 03/31/2015 | Paramount Global | CBS | 6,895,366 | 6,895,366 | 418,066,000 | 418,066,000 | $60.63 |
| 12/31/2014 | Paramount Global | CBS | 7,519,648 | 7,519,648 | 416,137,000 | 416,137,000 | $55.34 |
| 09/30/2014 | Paramount Global | CBS | 4,254,448 | 4,254,448 | 227,613,000 | 227,613,000 | $53.50 |
| 06/30/2014 | Paramount Global | CBS | 5,325,826 | 5,325,826 | 330,947,000 | 330,947,000 | $62.14 |
| 03/31/2014 | Paramount Global | CBS | 3,098,758 | 3,098,758 | 191,503,000 | 191,503,000 | $61.80 |
| 12/31/2013 | Paramount Global | CBS | 4,449,502 | 4,449,502 | 283,611,000 | 283,611,000 | $63.74 |
| 09/30/2013 | Paramount Global | CBS | 4,449,502 | 4,449,502 | 245,435,000 | 245,435,000 | $55.16 |
| 06/30/2013 | Paramount Global | CBS | 4,249,706 | 4,249,706 | 207,683,000 | 207,683,000 | $48.87 |
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