RELIANCE TRUST CO OF DELAWARE: FOX [Rocket]

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RELIANCE TRUST CO OF DELAWARE > FOX

Date	Name	Ticker	Shares	Change	Value	Change	Price
03/31/2019	TWENTY-FIRST CENTURY FOX, INC.	FOX	0	-21,141	0	-1,010,000
12/31/2018	TWENTY-FIRST CENTURY FOX, INC.	FOX	21,141	21,141	1,010,000	1,010,000	$47.77
09/30/2018	TWENTY-FIRST CENTURY FOX, INC.	FOX	0	-26,762	0	-1,319,000
06/30/2018	TWENTY-FIRST CENTURY FOX, INC.	FOX	26,762	-616	1,319,000	324,000	$49.29
03/31/2018	TWENTY-FIRST CENTURY FOX, INC.	FOX	27,378	-923	995,000	30,000	$36.34
12/31/2017	TWENTY-FIRST CENTURY FOX, INC.	FOX	28,301	-3,642	965,000	141,000	$34.10
09/30/2017	TWENTY-FIRST CENTURY FOX, INC.	FOX	31,943	-394	824,000	-78,000	$25.80
06/30/2017	TWENTY-FIRST CENTURY FOX, INC.	FOX	32,337	-673	902,000	-147,000	$27.89
03/31/2017	TWENTY-FIRST CENTURY FOX, INC.	FOX	33,010	5,932	1,049,000	311,000	$31.78
12/31/2016	TWENTY-FIRST CENTURY FOX, INC.	FOX	27,078	-398	738,000	58,000	$27.25
09/30/2016	TWENTY-FIRST CENTURY FOX, INC.	FOX	27,476	-4,488	680,000	-350,000	$24.75
06/30/2016	TWENTY-FIRST CENTURY FOX, INC.	FOX	0	-35,132	0	-991,000
03/31/2016	TWENTY-FIRST CENTURY FOX, INC.	FOX	35,132	2,335	991,000	103,000	$28.21
12/31/2015	TWENTY-FIRST CENTURY FOX, INC.	FOX	0	-32,797	0	-888,000
09/30/2015	TWENTY-FIRST CENTURY FOX, INC.	FOX	32,797	833	888,000	-142,000	$27.08
06/30/2015	TWENTY-FIRST CENTURY FOX, INC.	FOX	31,964	31,964	1,030,000	1,030,000	$32.22
03/31/2015	TWENTY-FIRST CENTURY FOX, INC.	FOX	35,012	-19,128	1,151,000	-846,000	$32.87
12/31/2014	TWENTY-FIRST CENTURY FOX, INC.	FOX	54,140	-3,058	1,997,000	92,000	$36.89
09/30/2014	TWENTY-FIRST CENTURY FOX, INC.	FOX	57,198	-3,138	1,905,000	-160,000	$33.31
06/30/2014	TWENTY-FIRST CENTURY FOX, INC.	FOX	60,336	-2,912	2,065,000	97,000	$34.23
03/31/2014	TWENTY-FIRST CENTURY FOX, INC.	FOX	63,248	-4,819	1,968,000	-387,000	$31.12
12/31/2013	TWENTY-FIRST CENTURY FOX, INC.	FOX	68,067	68,067	2,355,000	2,355,000	$34.60
09/30/2013	TWENTY-FIRST CENTURY FOX, INC.	FOX	71,659	71,659	2,394,000	2,394,000	$33.41
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