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CIBC WORLD MARKETS CORP
> FOXA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 144,008 | 144,008 | 4,896,272,000 | 4,896,272,000 | $34,000.00 |
| 03/31/2023 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 0 | -35,560 | 0 | -1,079,957,000 | |
| 12/31/2022 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 35,560 | 35,560 | 1,079,957,000 | 1,079,957,000 | $30,369.99 |
| 09/30/2022 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 0 | -21,759 | 0 | -700,000 | |
| 06/30/2022 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 21,759 | 2,558 | 700,000 | -57,000 | $32.17 |
| 03/31/2022 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 19,201 | -230,991 | 757,000 | -8,475,000 | $39.43 |
| 12/31/2021 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 250,192 | -129,839 | 9,232,000 | -6,011,000 | $36.90 |
| 09/30/2021 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 380,031 | 148,882 | 15,243,000 | 6,896,000 | $40.11 |
| 03/31/2021 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 231,149 | -77,941 | 8,347,000 | -654,000 | $36.11 |
| 12/31/2020 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 309,090 | 35,087 | 9,001,000 | 1,375,000 | $29.12 |
| 09/30/2020 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 274,003 | -18,043 | 7,626,000 | -207,000 | $27.83 |
| 06/30/2020 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 292,046 | -84,704 | 7,833,000 | -1,070,000 | $26.82 |
| 03/31/2020 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 376,750 | -55,412 | 8,903,000 | -7,117,000 | $23.63 |
| 12/31/2019 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 432,162 | 59,466 | 16,020,000 | 4,267,000 | $37.07 |
| 09/30/2019 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 372,696 | -402,166 | 11,753,000 | -16,638,000 | $31.54 |
| 06/30/2019 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 774,862 | 595,104 | 28,391,000 | 21,792,000 | $36.64 |
| 03/31/2019 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 179,758 | -330,680 | 6,599,000 | 6,574,438 | $36.71 |
| 12/31/2018 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 510,438 | 346,078 | 24,562,000 | 16,947,000 | $48.12 |
| 09/30/2018 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 164,360 | -79,210 | 7,615,000 | -4,488,000 | $46.33 |
| 06/30/2018 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 243,570 | -347,710 | 12,103,000 | -9,591,000 | $49.69 |
| 03/31/2018 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 591,280 | -834,946 | 21,694,000 | -27,554,000 | $36.69 |
| 12/31/2017 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 1,426,226 | 1,140,445 | 49,248,000 | 41,709,000 | $34.53 |
| 09/30/2017 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 285,781 | 58,820 | 7,539,000 | 1,107,000 | $26.38 |
| 06/30/2017 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 226,961 | 117,083 | 6,432,000 | 2,873,000 | $28.34 |
| 03/31/2017 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 109,878 | 37,177 | 3,559,000 | 1,520,000 | $32.39 |
| 12/31/2016 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 72,701 | 50,955 | 2,039,000 | 1,512,000 | $28.05 |
| 09/30/2016 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 21,746 | -52,073 | 527,000 | -1,470,000 | $24.23 |
| 06/30/2016 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 73,819 | 6,696 | 1,997,000 | 126,000 | $27.05 |
| 03/31/2016 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 67,123 | 67,123 | 1,871,000 | 1,871,000 | $27.87 |
| 12/31/2015 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 97,977 | 97,977 | 2,661,000 | 2,661,000 | $27.16 |
| 09/30/2015 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 84,485 | 61,540 | 2,279,000 | 1,532,000 | $26.98 |
| 06/30/2015 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 22,945 | 22,945 | 747,000 | 747,000 | $32.56 |
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