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THOMPSON SIEGEL & WALMSLEY LLC
> FOXA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 1,502,669 | -67,879 | 51,091,000 | -2,386,000 | $34.00 |
| 03/31/2023 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 1,570,548 | 1,570,548 | 53,477,000 | 53,477,000 | $34.05 |
| 09/30/2022 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 0 | -1,510,988 | 0 | -48,594,000 | |
| 06/30/2022 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 1,510,988 | 164,238 | 48,594,000 | -4,535,000 | $32.16 |
| 03/31/2022 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 1,346,750 | -95,788 | 53,129,000 | -101,000 | $39.45 |
| 12/31/2021 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 1,442,538 | 196,674 | 53,230,000 | 3,258,000 | $36.90 |
| 09/30/2021 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 1,245,864 | 56,381 | 49,972,000 | 5,807,000 | $40.11 |
| 06/30/2021 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 1,189,483 | 283,695 | 44,165,000 | 11,457,000 | $37.13 |
| 03/31/2021 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 905,788 | -1,648,452 | 32,708,000 | -41,671,000 | $36.11 |
| 12/31/2020 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 2,554,240 | 221,745 | 74,379,000 | 9,465,000 | $29.12 |
| 09/30/2020 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 2,332,495 | 630,160 | 64,914,000 | 19,258,000 | $27.83 |
| 06/30/2020 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 1,702,335 | 40,608 | 45,656,000 | 6,389,000 | $26.82 |
| 03/31/2020 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 1,661,727 | -257,438 | 39,267,000 | -31,876,000 | $23.63 |
| 12/31/2019 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 1,919,165 | 132,672 | 71,143,000 | 14,806,000 | $37.07 |
| 09/30/2019 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 1,786,493 | 1,705,670 | 56,337,000 | 53,376,000 | $31.53 |
| 06/30/2019 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 80,823 | 78,469 | 2,961,000 | 2,875,000 | $36.64 |
| 03/31/2019 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 2,354 | 2,354 | 86,000 | 86,000 | $36.53 |
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