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Versor Investments LP
> FOXA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 30,568 | 15,557 | 1,039,312,000 | 528,187,000 | $34,000.00 |
| 03/31/2023 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 15,011 | -17,643 | 511,125,000 | -480,577,000 | $34,050.03 |
| 12/31/2022 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 32,654 | -8,372 | 991,702,000 | 990,383,000 | $30,370.00 |
| 06/30/2022 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 41,026 | 25,251 | 1,319,000 | 697,000 | $32.15 |
| 03/31/2022 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 15,775 | -1,993 | 622,000 | -34,000 | $39.43 |
| 12/31/2021 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 17,768 | 3,866 | 656,000 | 98,000 | $36.92 |
| 09/30/2021 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 13,902 | 4,934 | 558,000 | 225,000 | $40.14 |
| 06/30/2021 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 8,968 | 8,968 | 333,000 | 333,000 | $37.13 |
| 12/31/2020 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 0 | -9,400 | 0 | -262,000 | |
| 09/30/2020 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 9,400 | 9,400 | 262,000 | 262,000 | $27.87 |
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