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CIBC WORLD MARKETS CORP
> FOX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TWENTY-FIRST CENTURY FOX, INC. | FOX | 73,127 | 73,127 | 2,332,021,000 | 2,332,021,000 | $31,890.01 |
| 03/31/2023 | TWENTY-FIRST CENTURY FOX, INC. | FOX | 0 | -811,380 | 0 | -23,083,761,000 | |
| 12/31/2022 | TWENTY-FIRST CENTURY FOX, INC. | FOX | 811,380 | 489,245 | 23,083,761,000 | 23,074,580,000 | $28,450.00 |
| 09/30/2022 | TWENTY-FIRST CENTURY FOX, INC. | FOX | 322,135 | 312,041 | 9,181,000 | 8,881,000 | $28.50 |
| 06/30/2022 | TWENTY-FIRST CENTURY FOX, INC. | FOX | 10,094 | 1,229 | 300,000 | -22,000 | $29.72 |
| 03/31/2022 | TWENTY-FIRST CENTURY FOX, INC. | FOX | 8,865 | -83,007 | 322,000 | -2,826,000 | $36.32 |
| 12/31/2021 | TWENTY-FIRST CENTURY FOX, INC. | FOX | 91,872 | -10,094 | 3,148,000 | -637,000 | $34.27 |
| 09/30/2021 | TWENTY-FIRST CENTURY FOX, INC. | FOX | 101,966 | -8,218 | 3,785,000 | -64,000 | $37.12 |
| 03/31/2021 | TWENTY-FIRST CENTURY FOX, INC. | FOX | 110,184 | -40,694 | 3,849,000 | -508,000 | $34.93 |
| 12/31/2020 | TWENTY-FIRST CENTURY FOX, INC. | FOX | 150,878 | 20,177 | 4,357,000 | 701,000 | $28.88 |
| 09/30/2020 | TWENTY-FIRST CENTURY FOX, INC. | FOX | 130,701 | -11,623 | 3,656,000 | -164,000 | $27.97 |
| 06/30/2020 | TWENTY-FIRST CENTURY FOX, INC. | FOX | 142,324 | -38,807 | 3,820,000 | -324,000 | $26.84 |
| 03/31/2020 | TWENTY-FIRST CENTURY FOX, INC. | FOX | 181,131 | -25,276 | 4,144,000 | -3,369,000 | $22.88 |
| 12/31/2019 | TWENTY-FIRST CENTURY FOX, INC. | FOX | 206,407 | 31,955 | 7,513,000 | 2,011,000 | $36.40 |
| 09/30/2019 | TWENTY-FIRST CENTURY FOX, INC. | FOX | 174,452 | -58,139 | 5,502,000 | -2,995,000 | $31.54 |
| 06/30/2019 | TWENTY-FIRST CENTURY FOX, INC. | FOX | 232,591 | 149,864 | 8,497,000 | 5,529,000 | $36.53 |
| 03/31/2019 | TWENTY-FIRST CENTURY FOX, INC. | FOX | 82,727 | -154,761 | 2,968,000 | 2,956,653 | $35.88 |
| 12/31/2018 | TWENTY-FIRST CENTURY FOX, INC. | FOX | 237,488 | 74,315 | 11,347,000 | 3,870,000 | $47.78 |
| 09/30/2018 | TWENTY-FIRST CENTURY FOX, INC. | FOX | 163,173 | 61,746 | 7,477,000 | 2,480,000 | $45.82 |
| 06/30/2018 | TWENTY-FIRST CENTURY FOX, INC. | FOX | 101,427 | 17,724 | 4,997,000 | 1,953,000 | $49.27 |
| 03/31/2018 | TWENTY-FIRST CENTURY FOX, INC. | FOX | 83,703 | -74,727 | 3,044,000 | -2,362,000 | $36.37 |
| 12/31/2017 | TWENTY-FIRST CENTURY FOX, INC. | FOX | 158,430 | 30,670 | 5,406,000 | 2,111,000 | $34.12 |
| 09/30/2017 | TWENTY-FIRST CENTURY FOX, INC. | FOX | 127,760 | -426 | 3,295,000 | -278,000 | $25.79 |
| 06/30/2017 | TWENTY-FIRST CENTURY FOX, INC. | FOX | 128,186 | 77,319 | 3,573,000 | 1,956,000 | $27.87 |
| 03/31/2017 | TWENTY-FIRST CENTURY FOX, INC. | FOX | 50,867 | 17,468 | 1,617,000 | 707,000 | $31.79 |
| 12/31/2016 | TWENTY-FIRST CENTURY FOX, INC. | FOX | 33,399 | -2,057,579 | 910,000 | -50,821,000 | $27.25 |
| 09/30/2016 | TWENTY-FIRST CENTURY FOX, INC. | FOX | 2,090,978 | 2,037,711 | 51,731,000 | 50,279,000 | $24.74 |
| 06/30/2016 | TWENTY-FIRST CENTURY FOX, INC. | FOX | 53,267 | 5,387 | 1,452,000 | 102,000 | $27.26 |
| 03/31/2016 | TWENTY-FIRST CENTURY FOX, INC. | FOX | 47,880 | 47,880 | 1,350,000 | 1,350,000 | $28.20 |
| 12/31/2015 | TWENTY-FIRST CENTURY FOX, INC. | FOX | 66,212 | 66,212 | 1,803,000 | 1,803,000 | $27.23 |
| 09/30/2015 | TWENTY-FIRST CENTURY FOX, INC. | FOX | 55,255 | 19,080 | 1,496,000 | 330,000 | $27.07 |
| 06/30/2015 | TWENTY-FIRST CENTURY FOX, INC. | FOX | 36,175 | 36,175 | 1,166,000 | 1,166,000 | $32.23 |
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