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CTC Alternative Strategies, Ltd.
> FOXA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 0 | -130,000 | 0 | -3,507,400,000 | |
| 09/30/2015 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 130,000 | 130,000 | 3,507,400,000 | 3,507,400,000 | $26,980.00 |
| 09/30/2014 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 0 | -8,700 | 0 | -305,805,000 | |
| 06/30/2014 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 8,700 | 8,700 | 305,805,000 | 305,805,000 | $35,150.00 |
| 09/30/2013 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 0 | -21,300 | 0 | -693,954,000 | |
| 06/30/2013 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 21,300 | 21,300 | 693,954,000 | 693,954,000 | $32,580.00 |
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