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Round Hill Asset Management
> SSP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | E.W. SCRIPPS Co | SSP | 48,459 | -362 | 639,174,000 | 638,624,000 | $13,190.00 |
| 09/30/2022 | E.W. SCRIPPS Co | SSP | 48,821 | 0 | 550,000 | -59,000 | $11.27 |
| 06/30/2022 | E.W. SCRIPPS Co | SSP | 48,821 | 0 | 609,000 | -406,000 | $12.47 |
| 03/31/2022 | E.W. SCRIPPS Co | SSP | 48,821 | 0 | 1,015,000 | 70,000 | $20.79 |
| 12/31/2021 | E.W. SCRIPPS Co | SSP | 48,821 | 0 | 945,000 | 63,000 | $19.36 |
| 09/30/2021 | E.W. SCRIPPS Co | SSP | 48,821 | -828 | 882,000 | -130,000 | $18.07 |
| 06/30/2021 | E.W. SCRIPPS Co | SSP | 49,649 | -82 | 1,012,000 | 252,000 | $20.38 |
| 12/31/2020 | E.W. SCRIPPS Co | SSP | 49,731 | -207 | 760,000 | 188,000 | $15.28 |
| 09/30/2020 | E.W. SCRIPPS Co | SSP | 49,938 | -517 | 572,000 | 130,000 | $11.45 |
| 06/30/2020 | E.W. SCRIPPS Co | SSP | 50,455 | -1,759 | 442,000 | 49,000 | $8.76 |
| 03/31/2020 | E.W. SCRIPPS Co | SSP | 52,214 | 0 | 393,000 | -427,000 | $7.53 |
| 12/31/2019 | E.W. SCRIPPS Co | SSP | 52,214 | -1,046 | 820,000 | 113,000 | $15.70 |
| 09/30/2019 | E.W. SCRIPPS Co | SSP | 53,260 | 0 | 707,000 | -107,000 | $13.27 |
| 06/30/2019 | E.W. SCRIPPS Co | SSP | 53,260 | 0 | 814,000 | -304,000 | $15.28 |
| 03/31/2019 | E.W. SCRIPPS Co | SSP | 53,260 | -77 | 1,118,000 | 279,000 | $20.99 |
| 12/31/2018 | E.W. SCRIPPS Co | SSP | 53,337 | 0 | 839,000 | -41,000 | $15.73 |
| 09/30/2018 | E.W. SCRIPPS Co | SSP | 53,337 | 2,294 | 880,000 | 166,000 | $16.50 |
| 06/30/2018 | E.W. SCRIPPS Co | SSP | 51,043 | -4,052 | 714,000 | 53,000 | $13.99 |
| 03/31/2018 | E.W. SCRIPPS Co | SSP | 55,095 | -1,306 | 661,000 | -221,000 | $12.00 |
| 12/31/2017 | E.W. SCRIPPS Co | SSP | 56,401 | 0 | 882,000 | -196,000 | $15.64 |
| 09/30/2017 | E.W. SCRIPPS Co | SSP | 56,401 | 0 | 1,078,000 | 73,000 | $19.11 |
| 06/30/2017 | E.W. SCRIPPS Co | SSP | 56,401 | -4,311 | 1,005,000 | -417,000 | $17.82 |
| 03/31/2017 | E.W. SCRIPPS Co | SSP | 60,712 | 60,712 | 1,422,000 | 1,422,000 | $23.42 |
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