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SEI INVESTMENTS CO
> FOX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fox Corp | FOX | 594,295 | 57,825 | 18,952,195,000 | 2,155,247,000 | $31,890.21 |
| 03/31/2023 | Fox Corp | FOX | 536,470 | -1,951 | 16,796,948,000 | 16,781,603,000 | $31,310.13 |
| 09/30/2022 | Fox Corp | FOX | 538,421 | 45,436 | 15,345,000 | 643,000 | $28.50 |
| 06/30/2022 | Fox Corp | FOX | 492,985 | 35,496 | 14,702,000 | -1,944,000 | $29.82 |
| 03/31/2022 | Fox Corp | FOX | 457,489 | -34,952 | 16,646,000 | -274,000 | $36.39 |
| 12/31/2021 | Fox Corp | FOX | 492,441 | -15,888 | 16,920,000 | -1,980,000 | $34.36 |
| 09/30/2021 | Fox Corp | FOX | 508,329 | 69,732 | 18,900,000 | 3,438,000 | $37.18 |
| 06/30/2021 | Fox Corp | FOX | 438,597 | 50,725 | 15,462,000 | 1,991,000 | $35.25 |
| 03/31/2021 | Fox Corp | FOX | 387,872 | 17,513 | 13,471,000 | 2,750,000 | $34.73 |
| 12/31/2020 | Fox Corp | FOX | 370,359 | -3,501 | 10,721,000 | 234,000 | $28.95 |
| 09/30/2020 | Fox Corp | FOX | 373,860 | 14,916 | 10,487,000 | 831,000 | $28.05 |
| 06/30/2020 | Fox Corp | FOX | 358,944 | 51,831 | 9,656,000 | 2,618,000 | $26.90 |
| 03/31/2020 | Fox Corp | FOX | 307,113 | 103,376 | 7,038,000 | -403,000 | $22.92 |
| 12/31/2019 | Fox Corp | FOX | 203,737 | 6,260 | 7,441,000 | 1,213,000 | $36.52 |
| 09/30/2019 | Fox Corp | FOX | 197,477 | 22,259 | 6,228,000 | -173,000 | $31.54 |
| 06/30/2019 | Fox Corp | FOX | 175,218 | 57,355 | 6,401,000 | 2,172,000 | $36.53 |
| 03/31/2019 | Fox Corp | FOX | 117,863 | 117,863 | 4,229,000 | 4,229,000 | $35.88 |
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