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Ninety One SA (PTY) Ltd
> FOXA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 17,463 | -2,239 | 544,846,000 | -126,008,000 | $31,200.02 |
| 03/31/2023 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 19,702 | 0 | 670,854,000 | 72,504,000 | $34,050.05 |
| 12/31/2022 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 19,702 | 4,519 | 598,350,000 | 597,884,000 | $30,370.01 |
| 09/30/2022 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 15,183 | 0 | 466,000 | -22,000 | $30.69 |
| 06/30/2022 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 15,183 | -173 | 488,000 | -118,000 | $32.14 |
| 03/31/2022 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 15,356 | 0 | 606,000 | 39,000 | $39.46 |
| 12/31/2021 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 15,356 | -2,397 | 567,000 | -145,000 | $36.92 |
| 09/30/2021 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 17,753 | 0 | 712,000 | 71,000 | $40.11 |
| 03/31/2021 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 17,753 | 0 | 641,000 | 124,000 | $36.11 |
| 12/31/2020 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 17,753 | 0 | 517,000 | 23,000 | $29.12 |
| 09/30/2020 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 17,753 | 0 | 494,000 | 18,000 | $27.83 |
| 06/30/2020 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 17,753 | 0 | 476,000 | 56,000 | $26.81 |
| 03/31/2020 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 17,753 | 7,301 | 420,000 | 90,000 | $23.66 |
| 12/31/2019 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 10,452 | 0 | 330,000 | 0 | $31.57 |
| 09/30/2019 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 10,452 | 3,637 | 330,000 | 80,000 | $31.57 |
| 06/30/2019 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 6,815 | 0 | 250,000 | 0 | $36.68 |
| 03/31/2019 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 6,815 | 6,815 | 250,000 | 250,000 | $36.68 |
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