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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2018 | NEWS CORP | NWSA | 0 | -4,393,573 | 0 | -68,100,000 | |
| 06/30/2018 | NEWS CORP | NWSA | 4,393,573 | 0 | 68,100,000 | -1,318,000 | $15.50 |
| 03/31/2018 | NEWS CORP | NWSA | 4,393,573 | 0 | 69,418,000 | -1,802,000 | $15.80 |
| 12/31/2017 | NEWS CORP | NWSA | 4,393,573 | 0 | 71,220,000 | 12,961,000 | $16.21 |
| 09/30/2017 | NEWS CORP | NWSA | 4,393,573 | 0 | 58,259,000 | -1,933,000 | $13.26 |
| 06/30/2017 | NEWS CORP | NWSA | 4,393,573 | 0 | 60,192,000 | 3,076,000 | $13.70 |
| 03/31/2017 | NEWS CORP | NWSA | 4,393,573 | 0 | 57,116,000 | 6,766,000 | $13.00 |
| 12/31/2016 | NEWS CORP | NWSA | 4,393,573 | 0 | 50,350,000 | -11,072,000 | $11.46 |
| 09/30/2016 | NEWS CORP | NWSA | 4,393,573 | 0 | 61,422,000 | 11,555,000 | $13.98 |
| 06/30/2016 | NEWS CORP | NWSA | 4,393,573 | 4,393,573 | 49,867,000 | 49,867,000 | $11.35 |
| 03/31/2016 | NEWS CORP | NWSA | 4,393,573 | 0 | 56,106,000 | -2,592,000 | $12.77 |
| 12/31/2015 | NEWS CORP | NWSA | 4,393,573 | 0 | 58,698,000 | -5,404,000 | $13.36 |
| 09/30/2015 | NEWS CORP | NWSA | 4,393,573 | 0 | 55,447,000 | -8,655,000 | $12.62 |
| 06/30/2015 | NEWS CORP | NWSA | 4,393,573 | 0 | 64,102,000 | -6,239,000 | $14.59 |
| 03/31/2015 | NEWS CORP | NWSA | 4,393,573 | 0 | 70,341,000 | 1,406,000 | $16.01 |
| 12/31/2014 | NEWS CORP | NWSA | 4,393,573 | 0 | 68,935,000 | -2,900,000 | $15.69 |
| 09/30/2014 | NEWS CORP | NWSA | 4,393,573 | 0 | 71,835,000 | -6,986,000 | $16.35 |
| 06/30/2014 | NEWS CORP | NWSA | 4,393,573 | 0 | 78,821,000 | 3,164,000 | $17.94 |
| 03/31/2014 | NEWS CORP | NWSA | 4,393,573 | 0 | 75,657,000 | -3,515,000 | $17.22 |
| 12/31/2013 | NEWS CORP | NWSA | 4,393,573 | 4,393,573 | 79,172,000 | 79,172,000 | $18.02 |
| 09/30/2013 | NEWS CORP | NWSA | 4,393,573 | 4,393,573 | 70,561,000 | 70,561,000 | $16.06 |
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