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Harbor Advisors LLC
> FOXA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 0 | -19,766 | 0 | -673,032,000 | |
| 03/31/2023 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 19,766 | 0 | 673,032,000 | 672,426,000 | $34,049.98 |
| 09/30/2022 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 19,766 | 0 | 606,000 | -30,000 | $30.66 |
| 06/30/2022 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 19,766 | 0 | 636,000 | -144,000 | $32.18 |
| 03/31/2022 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 19,766 | 0 | 780,000 | 51,000 | $39.46 |
| 12/31/2021 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 19,766 | 0 | 729,000 | -64,000 | $36.88 |
| 09/30/2021 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 19,766 | 0 | 793,000 | 59,000 | $40.12 |
| 06/30/2021 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 19,766 | 0 | 734,000 | 20,000 | $37.13 |
| 03/31/2021 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 19,766 | 0 | 714,000 | 138,000 | $36.12 |
| 12/31/2020 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 19,766 | 0 | 576,000 | 26,000 | $29.14 |
| 09/30/2020 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 19,766 | 0 | 550,000 | 20,000 | $27.83 |
| 06/30/2020 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 19,766 | 0 | 530,000 | 63,000 | $26.81 |
| 03/31/2020 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 19,766 | 0 | 467,000 | -266,000 | $23.63 |
| 12/31/2019 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 19,766 | 0 | 733,000 | 110,000 | $37.08 |
| 09/30/2019 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 19,766 | 0 | 623,000 | -101,000 | $31.52 |
| 06/30/2019 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 19,766 | 0 | 724,000 | -2,000 | $36.63 |
| 03/31/2019 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 19,766 | 19,766 | 726,000 | 726,000 | $36.73 |
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