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IEQ CAPITAL, LLC
> FOXA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 0 | -12,289 | 0 | -373,217,000 | |
| 12/31/2022 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 12,289 | 500 | 373,217,000 | 372,855,000 | $30,370.01 |
| 09/30/2022 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 11,789 | -278 | 362,000 | -26,000 | $30.71 |
| 06/30/2022 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 12,067 | 158 | 388,000 | -51,000 | $32.15 |
| 12/31/2021 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 11,909 | -818 | 439,000 | -34,000 | $36.86 |
| 06/30/2021 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 12,727 | 963 | 473,000 | 130,000 | $37.17 |
| 12/31/2020 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 11,764 | 13 | 343,000 | 16,000 | $29.16 |
| 09/30/2020 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 11,751 | 0 | 327,000 | 12,000 | $27.83 |
| 06/30/2020 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 11,751 | 11,751 | 315,000 | 315,000 | $26.81 |
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