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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Paramount Global | CBS | 0 | -216,000 | 0 | -5,331,000 | |
| 06/30/2022 | Paramount Global | CBS | 216,000 | -30,000 | 5,331,000 | -3,970,000 | $24.68 |
| 03/31/2022 | Paramount Global | CBS | 246,000 | -145,000 | 9,301,000 | -2,499,000 | $37.81 |
| 12/31/2021 | Paramount Global | CBS | 391,000 | 94,000 | 11,800,000 | 66,000 | $30.18 |
| 09/30/2021 | Paramount Global | CBS | 297,000 | 22,000 | 11,734,000 | -696,000 | $39.51 |
| 06/30/2021 | Paramount Global | CBS | 275,000 | -72,200 | 12,430,000 | -507,000 | $45.20 |
| 12/31/2020 | Paramount Global | CBS | 347,200 | -9,800 | 12,937,000 | 2,937,000 | $37.26 |
| 09/30/2020 | Paramount Global | CBS | 357,000 | 0 | 10,000,000 | 1,675,000 | $28.01 |
| 06/30/2020 | Paramount Global | CBS | 357,000 | -25,000 | 8,325,000 | 2,973,000 | $23.32 |
| 03/31/2020 | Paramount Global | CBS | 382,000 | 382,000 | 5,352,000 | 5,352,000 | $14.01 |
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