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FACTORY MUTUAL INSURANCE CO
> FOXA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 937,620 | 32,362 | 31,925,961,000 | 31,898,188,000 | $34,050.00 |
| 09/30/2022 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 905,258 | 43,360 | 27,773,000 | 54,000 | $30.68 |
| 06/30/2022 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 861,898 | 85,900 | 27,719,000 | -2,894,000 | $32.16 |
| 03/31/2022 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 775,998 | 66,000 | 30,613,000 | 3,456,000 | $39.45 |
| 12/31/2021 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 709,998 | -115,316 | 27,157,000 | -5,947,000 | $38.25 |
| 09/30/2021 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 825,314 | 18,200 | 33,104,000 | 3,136,000 | $40.11 |
| 06/30/2021 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 807,114 | -36,468 | 29,968,000 | -494,000 | $37.13 |
| 03/31/2021 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 843,582 | -563,082 | 30,462,000 | -10,500,000 | $36.11 |
| 12/31/2020 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 1,406,664 | 121,900 | 40,962,000 | 5,206,000 | $29.12 |
| 09/30/2020 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 1,284,764 | -370,500 | 35,756,000 | -8,639,000 | $27.83 |
| 06/30/2020 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 1,655,264 | 0 | 44,395,000 | 5,281,000 | $26.82 |
| 03/31/2020 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 1,655,264 | 92,000 | 39,114,000 | -18,835,000 | $23.63 |
| 12/31/2019 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 1,563,264 | -8,800 | 57,949,000 | 8,375,000 | $37.07 |
| 09/30/2019 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 1,572,064 | 490,600 | 49,574,000 | 9,949,000 | $31.53 |
| 06/30/2019 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 1,081,464 | 385,000 | 39,625,000 | 13,626,000 | $36.64 |
| 03/31/2019 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 696,464 | 696,464 | 25,999,000 | 25,999,000 | $37.33 |
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