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Merrion Investment Management Co, LLC
> FOXA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 7,651 | -45 | 260,134,000 | 26,406,000 | $34,000.00 |
| 12/31/2022 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 7,696 | 0 | 233,728,000 | 233,492,000 | $30,370.06 |
| 09/30/2022 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 7,696 | 0 | 236,000 | -12,000 | $30.67 |
| 06/30/2022 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 7,696 | 0 | 248,000 | -55,000 | $32.22 |
| 03/31/2022 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 7,696 | -13 | 303,000 | -6,000 | $39.37 |
| 09/30/2021 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 7,709 | 0 | 309,000 | 23,000 | $40.08 |
| 06/30/2021 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 7,709 | -2,500 | 286,000 | -82,000 | $37.10 |
| 03/31/2021 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 10,209 | -45 | 368,000 | 69,000 | $36.05 |
| 12/31/2020 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 10,254 | 10,254 | 299,000 | 299,000 | $29.16 |
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