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ROCKSHELTER CAPITAL MANAGEMENT LLC
> FOXA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 43,268 | -4,528 | 1,160,000 | 31,000 | $26.81 |
| 03/31/2020 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 47,796 | 0 | 1,129,000 | -643,000 | $23.62 |
| 12/31/2019 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 47,796 | -704 | 1,772,000 | 243,000 | $37.07 |
| 09/30/2019 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 48,500 | -7,899 | 1,529,000 | -537,000 | $31.53 |
| 06/30/2019 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 56,399 | -997 | 2,066,000 | -41,000 | $36.63 |
| 03/31/2019 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 57,396 | 57,396 | 2,107,000 | 2,107,000 | $36.71 |
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