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Sterling Capital Management LLC
> CBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | Paramount Global | CBS | 2,142,173 | -157,522 | 86,480,000 | -28,275,000 | $40.37 |
| 06/30/2019 | Paramount Global | CBS | 2,299,695 | 6,077 | 114,755,000 | 5,739,000 | $49.90 |
| 03/31/2019 | Paramount Global | CBS | 2,293,618 | -55,970 | 109,016,000 | 6,292,000 | $47.53 |
| 12/31/2018 | Paramount Global | CBS | 2,349,588 | -134,015 | 102,724,000 | -39,959,000 | $43.72 |
| 09/30/2018 | Paramount Global | CBS | 2,483,603 | -52,308 | 142,683,000 | 114,000 | $57.45 |
| 06/30/2018 | Paramount Global | CBS | 2,535,911 | -8,318 | 142,569,000 | 11,821,000 | $56.22 |
| 03/31/2018 | Paramount Global | CBS | 2,544,229 | 16,075 | 130,748,000 | -18,413,000 | $51.39 |
| 12/31/2017 | Paramount Global | CBS | 2,528,154 | 37,683 | 149,161,000 | 4,714,000 | $59.00 |
| 09/30/2017 | Paramount Global | CBS | 2,490,471 | -118,527 | 144,447,000 | -21,955,000 | $58.00 |
| 06/30/2017 | Paramount Global | CBS | 2,608,998 | -28,035 | 166,402,000 | -16,503,000 | $63.78 |
| 03/31/2017 | Paramount Global | CBS | 2,637,033 | -372,422 | 182,905,000 | -8,557,000 | $69.36 |
| 12/31/2016 | Paramount Global | CBS | 3,009,455 | -168,523 | 191,462,000 | 17,499,000 | $63.62 |
| 09/30/2016 | Paramount Global | CBS | 3,177,978 | 268,301 | 173,963,000 | 15,560,000 | $54.74 |
| 06/30/2016 | Paramount Global | CBS | 2,909,677 | 2,909,677 | 158,403,000 | 158,403,000 | $54.44 |
| 03/31/2016 | Paramount Global | CBS | 2,975,987 | 2,975,987 | 163,947,000 | 163,947,000 | $55.09 |
| 12/31/2015 | Paramount Global | CBS | 3,017,151 | -63,019 | 142,198,000 | 19,299,000 | $47.13 |
| 09/30/2015 | Paramount Global | CBS | 3,080,170 | 3,080,170 | 122,899,000 | 122,899,000 | $39.90 |
| 09/30/2008 | Paramount Global | CBS | 0 | -30,947 | 0 | -603,000 | |
| 06/30/2008 | Paramount Global | CBS | 30,947 | 0 | 603,000 | -80,000 | $19.48 |
| 03/31/2008 | Paramount Global | CBS | 30,947 | -1,302 | 683,000 | -196,000 | $22.07 |
| 12/31/2007 | Paramount Global | CBS | 32,249 | 32,249 | 879,000 | 879,000 | $27.26 |
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