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Forest Hill Capital, LLC
> CBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Paramount Global | CBS | 123,700 | 0 | 1,968,067,000 | -119,989,000 | $15,910.00 |
| 12/31/2022 | Paramount Global | CBS | 123,700 | 44,500 | 2,088,056,000 | 2,086,548,000 | $16,880.00 |
| 09/30/2022 | Paramount Global | CBS | 79,200 | 0 | 1,508,000 | -447,000 | $19.04 |
| 06/30/2022 | Paramount Global | CBS | 79,200 | 0 | 1,955,000 | -1,040,000 | $24.68 |
| 03/31/2022 | Paramount Global | CBS | 79,200 | 14,200 | 2,995,000 | 1,033,000 | $37.82 |
| 12/31/2021 | Paramount Global | CBS | 65,000 | 27,000 | 1,962,000 | 461,000 | $30.18 |
| 09/30/2021 | Paramount Global | CBS | 38,000 | 0 | 1,501,000 | -217,000 | $39.50 |
| 06/30/2021 | Paramount Global | CBS | 38,000 | 0 | 1,718,000 | 4,000 | $45.21 |
| 03/31/2021 | Paramount Global | CBS | 38,000 | 38,000 | 1,714,000 | 1,714,000 | $45.11 |
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