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Connor, Clark & Lunn Investment Management Ltd.
> FOXA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 0 | -106,148 | 0 | -3,223,715,000 | |
| 12/31/2022 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 106,148 | -213,120 | 3,223,715,000 | 3,213,920,000 | $30,370.00 |
| 09/30/2022 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 319,268 | 115,717 | 9,795,000 | 3,249,000 | $30.68 |
| 06/30/2022 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 203,551 | 203,551 | 6,546,000 | 6,546,000 | $32.16 |
| 03/31/2022 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 0 | -32,576 | 0 | -1,202,000 | |
| 12/31/2021 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 32,576 | 32,576 | 1,202,000 | 1,202,000 | $36.90 |
| 09/30/2020 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 0 | -84,035 | 0 | -2,254,000 | |
| 06/30/2020 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 84,035 | 54,970 | 2,254,000 | 1,567,000 | $26.82 |
| 03/31/2020 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 29,065 | 29,065 | 687,000 | 687,000 | $23.64 |
| 12/31/2019 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 0 | -76,691 | 0 | -2,418,000 | |
| 09/30/2019 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 76,691 | 51,667 | 2,418,000 | 1,501,000 | $31.53 |
| 06/30/2019 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 25,024 | -45,283 | 917,000 | -1,664,000 | $36.64 |
| 03/31/2019 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 70,307 | 70,307 | 2,581,000 | 2,581,000 | $36.71 |
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