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QVT Financial LP
> CBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Paramount Global | CBS | 0 | -511,481 | 0 | -8,633,799,000 | |
| 12/31/2022 | Paramount Global | CBS | 511,481 | -88,900 | 8,633,799,000 | 8,622,368,000 | $16,880.00 |
| 09/30/2022 | Paramount Global | CBS | 600,381 | 247,216 | 11,431,000 | 2,715,000 | $19.04 |
| 06/30/2022 | Paramount Global | CBS | 353,165 | 0 | 8,716,000 | -4,637,000 | $24.68 |
| 03/31/2022 | Paramount Global | CBS | 353,165 | 0 | 13,353,000 | 2,694,000 | $37.81 |
| 12/31/2021 | Paramount Global | CBS | 353,165 | 0 | 10,659,000 | -3,295,000 | $30.18 |
| 09/30/2021 | Paramount Global | CBS | 353,165 | 88,360 | 13,954,000 | 1,985,000 | $39.51 |
| 06/30/2021 | Paramount Global | CBS | 264,805 | 264,805 | 11,969,000 | 11,969,000 | $45.20 |
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