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SEI INVESTMENTS CO
> NYT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEW YORK TIMES CO | NYT | 1,127,225 | -263,327 | 44,390,020,000 | -9,674,651,000 | $39,379.91 |
| 03/31/2023 | NEW YORK TIMES CO | NYT | 1,390,552 | -167,853 | 54,064,671,000 | 54,019,867,000 | $38,880.01 |
| 09/30/2022 | NEW YORK TIMES CO | NYT | 1,558,405 | -155,314 | 44,804,000 | -3,032,000 | $28.75 |
| 06/30/2022 | NEW YORK TIMES CO | NYT | 1,713,719 | -121,958 | 47,836,000 | -36,298,000 | $27.91 |
| 03/31/2022 | NEW YORK TIMES CO | NYT | 1,835,677 | -68,269 | 84,134,000 | -7,826,000 | $45.83 |
| 12/31/2021 | NEW YORK TIMES CO | NYT | 1,903,946 | 415 | 91,960,000 | -1,848,000 | $48.30 |
| 09/30/2021 | NEW YORK TIMES CO | NYT | 1,903,531 | 27,434 | 93,808,000 | 12,087,000 | $49.28 |
| 06/30/2021 | NEW YORK TIMES CO | NYT | 1,876,097 | 318,079 | 81,721,000 | 2,778,000 | $43.56 |
| 03/31/2021 | NEW YORK TIMES CO | NYT | 1,558,018 | 362,811 | 78,943,000 | 17,080,000 | $50.67 |
| 12/31/2020 | NEW YORK TIMES CO | NYT | 1,195,207 | 1,509 | 61,863,000 | 10,722,000 | $51.76 |
| 09/30/2020 | NEW YORK TIMES CO | NYT | 1,193,698 | -274,378 | 51,141,000 | -10,538,000 | $42.84 |
| 06/30/2020 | NEW YORK TIMES CO | NYT | 1,468,076 | -155,740 | 61,679,000 | 11,815,000 | $42.01 |
| 03/31/2020 | NEW YORK TIMES CO | NYT | 1,623,816 | -283,396 | 49,864,000 | -11,493,000 | $30.71 |
| 12/31/2019 | NEW YORK TIMES CO | NYT | 1,907,212 | 29,538 | 61,357,000 | 7,886,000 | $32.17 |
| 09/30/2019 | NEW YORK TIMES CO | NYT | 1,877,674 | -68,097 | 53,471,000 | -10,002,000 | $28.48 |
| 06/30/2019 | NEW YORK TIMES CO | NYT | 1,945,771 | 110,184 | 63,473,000 | 3,173,000 | $32.62 |
| 03/31/2019 | NEW YORK TIMES CO | NYT | 1,835,587 | 520,294 | 60,300,000 | 29,892,000 | $32.85 |
| 12/31/2018 | NEW YORK TIMES CO | NYT | 1,315,293 | 46,139 | 30,408,000 | 1,028,000 | $23.12 |
| 09/30/2018 | NEW YORK TIMES CO | NYT | 1,269,154 | 39,189 | 29,380,000 | -2,476,000 | $23.15 |
| 06/30/2018 | NEW YORK TIMES CO | NYT | 1,229,965 | 211,023 | 31,856,000 | 7,299,000 | $25.90 |
| 03/31/2018 | NEW YORK TIMES CO | NYT | 1,018,942 | 1,006,831 | 24,557,000 | 24,333,000 | $24.10 |
| 12/31/2017 | NEW YORK TIMES CO | NYT | 12,111 | -13,334 | 224,000 | -275,000 | $18.50 |
| 09/30/2017 | NEW YORK TIMES CO | NYT | 25,445 | 20,094 | 499,000 | 498,923 | $19.61 |
| 03/31/2017 | NEW YORK TIMES CO | NYT | 5,351 | 640 | 77 | -62,923 | $0.01 |
| 12/31/2016 | NEW YORK TIMES CO | NYT | 4,711 | 826 | 63,000 | 17,000 | $13.37 |
| 09/30/2016 | NEW YORK TIMES CO | NYT | 3,885 | 3,885 | 46,000 | 46,000 | $11.84 |
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