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Heron Bay Capital Management
> FOXA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 502,889 | 101,491 | 17,098,239,000 | 3,430,624,000 | $34,000.03 |
| 03/31/2023 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 401,398 | 138,039 | 13,667,615,000 | 5,669,392,000 | $34,050.03 |
| 12/31/2022 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 263,359 | 51,074 | 7,998,223,000 | 7,989,848,000 | $30,370.04 |
| 03/31/2022 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 212,285 | 11,119 | 8,375,000 | 952,000 | $39.45 |
| 12/31/2021 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 201,166 | 22,034 | 7,423,000 | 238,000 | $36.90 |
| 09/30/2021 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 179,132 | 35,480 | 7,185,000 | 1,851,000 | $40.11 |
| 06/30/2021 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 143,652 | 60,046 | 5,334,000 | 2,315,000 | $37.13 |
| 03/31/2021 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 83,606 | 83,606 | 3,019,000 | 3,019,000 | $36.11 |
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