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HORIZON KINETICS ASSET MANAGEMENT LLC
> CBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Paramount Global | CBS | 73,531 | -1,000 | 1,169,878,000 | -492,909,000 | $15,910.00 |
| 03/31/2023 | Paramount Global | CBS | 74,531 | -3,300 | 1,662,787,000 | 349,000,000 | $22,310.01 |
| 12/31/2022 | Paramount Global | CBS | 77,831 | 6,050 | 1,313,787,000 | 1,312,420,000 | $16,880.00 |
| 09/30/2022 | Paramount Global | CBS | 71,781 | 13,400 | 1,367,000 | -74,000 | $19.04 |
| 06/30/2022 | Paramount Global | CBS | 58,381 | 10,565 | 1,441,000 | -367,000 | $24.68 |
| 03/31/2022 | Paramount Global | CBS | 47,816 | 9,558 | 1,808,000 | 653,000 | $37.81 |
| 12/31/2021 | Paramount Global | CBS | 38,258 | 14,850 | 1,155,000 | 230,000 | $30.19 |
| 09/30/2021 | Paramount Global | CBS | 23,408 | 10,889 | 925,000 | 359,000 | $39.52 |
| 06/30/2021 | Paramount Global | CBS | 12,519 | -533 | 566,000 | -23,000 | $45.21 |
| 03/31/2021 | Paramount Global | CBS | 13,052 | -171 | 589,000 | 96,000 | $45.13 |
| 12/31/2020 | Paramount Global | CBS | 13,223 | -5,705 | 493,000 | -37,000 | $37.28 |
| 09/30/2020 | Paramount Global | CBS | 18,928 | -8,585 | 530,000 | -111,000 | $28.00 |
| 06/30/2020 | Paramount Global | CBS | 27,513 | -15,682 | 641,000 | 36,000 | $23.30 |
| 03/31/2020 | Paramount Global | CBS | 43,195 | 43,195 | 605,000 | 605,000 | $14.01 |
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