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Rothschild & Co Wealth Management UK Ltd
> FOXA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 266,306 | 27,065 | 9,054,404,000 | 1,788,655,000 | $34,000.00 |
| 03/31/2023 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 250,348 | 11,107 | 8,524,349,000 | 1,258,600,000 | $34,050.00 |
| 12/31/2022 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 239,241 | -47,909 | 7,265,749,000 | 7,254,421,000 | $30,370.00 |
| 03/31/2022 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 287,150 | 19,372 | 11,328,000 | 1,447,000 | $39.45 |
| 12/31/2021 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 267,778 | 19,655 | 9,881,000 | -71,000 | $36.90 |
| 09/30/2021 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 248,123 | 14,310 | 9,952,000 | 1,271,000 | $40.11 |
| 06/30/2021 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 233,813 | -8,833,650 | 8,681,000 | -318,745,000 | $37.13 |
| 03/31/2021 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 9,067,463 | -2,945,192 | 327,426,000 | -22,383,000 | $36.11 |
| 12/31/2020 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 12,012,655 | 191,263 | 349,809,000 | 20,820,000 | $29.12 |
| 09/30/2020 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 11,821,392 | -43,916 | 328,989,000 | 10,761,000 | $27.83 |
| 06/30/2020 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 11,865,308 | 118,041 | 318,228,000 | 40,640,000 | $26.82 |
| 03/31/2020 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 11,747,267 | 2,308,836 | 277,588,000 | -72,295,000 | $23.63 |
| 12/31/2019 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 9,438,431 | 3,466,256 | 349,883,000 | 161,550,000 | $37.07 |
| 09/30/2019 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 5,972,175 | -182,420 | 188,333,000 | -37,171,000 | $31.54 |
| 06/30/2019 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 6,154,595 | 481,238 | 225,504,000 | 17,235,000 | $36.64 |
| 03/31/2019 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 5,673,357 | 5,673,357 | 208,269,000 | 208,269,000 | $36.71 |
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