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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Fox Corp | FOX | 0 | -1,100,270 | 0 | -31,358,000 | |
| 09/30/2022 | Fox Corp | FOX | 1,100,270 | -569,598 | 31,358,000 | -18,237,000 | $28.50 |
| 06/30/2022 | Fox Corp | FOX | 1,669,868 | -523,090 | 49,595,000 | -29,966,000 | $29.70 |
| 03/31/2022 | Fox Corp | FOX | 2,192,958 | -34,270 | 79,561,000 | 3,234,000 | $36.28 |
| 12/31/2021 | Fox Corp | FOX | 2,227,228 | -21,992 | 76,327,000 | -7,164,000 | $34.27 |
| 09/30/2021 | Fox Corp | FOX | 2,249,220 | -7,323 | 83,491,000 | 4,061,000 | $37.12 |
| 06/30/2021 | Fox Corp | FOX | 2,256,543 | -261,205 | 79,430,000 | -8,515,000 | $35.20 |
| 03/31/2021 | Fox Corp | FOX | 2,517,748 | -30,595 | 87,945,000 | 14,349,000 | $34.93 |
| 12/31/2020 | Fox Corp | FOX | 2,548,343 | 27,935 | 73,596,000 | 3,100,000 | $28.88 |
| 09/30/2020 | Fox Corp | FOX | 2,520,408 | -28,507 | 70,496,000 | 2,083,000 | $27.97 |
| 06/30/2020 | Fox Corp | FOX | 2,548,915 | -12,150 | 68,413,000 | 9,816,000 | $26.84 |
| 03/31/2020 | Fox Corp | FOX | 2,561,065 | 1,073,009 | 58,597,000 | 4,432,000 | $22.88 |
| 12/31/2019 | Fox Corp | FOX | 1,488,056 | 1,488,056 | 54,165,000 | 54,165,000 | $36.40 |
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