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Invesco Ltd.
> NXST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEXSTAR MEDIA GROUP, INC. | NXST | 212,764 | 896 | 35,435,843,000 | -1,145,286,000 | $166,549.99 |
| 03/31/2023 | NEXSTAR MEDIA GROUP, INC. | NXST | 211,868 | 127,814 | 36,581,129,000 | 36,567,104,000 | $172,660.00 |
| 09/30/2022 | NEXSTAR MEDIA GROUP, INC. | NXST | 84,054 | -81,631 | 14,025,000 | -12,963,000 | $166.86 |
| 06/30/2022 | NEXSTAR MEDIA GROUP, INC. | NXST | 165,685 | 81,246 | 26,988,000 | 11,073,000 | $162.89 |
| 03/31/2022 | NEXSTAR MEDIA GROUP, INC. | NXST | 84,439 | -232,889 | 15,915,000 | -31,996,000 | $188.48 |
| 12/31/2021 | NEXSTAR MEDIA GROUP, INC. | NXST | 317,328 | 45,185 | 47,911,000 | 6,555,000 | $150.98 |
| 09/30/2021 | NEXSTAR MEDIA GROUP, INC. | NXST | 272,143 | 10,098 | 41,356,000 | 2,604,000 | $151.96 |
| 06/30/2021 | NEXSTAR MEDIA GROUP, INC. | NXST | 262,045 | 17,297 | 38,752,000 | 4,382,000 | $147.88 |
| 03/31/2021 | NEXSTAR MEDIA GROUP, INC. | NXST | 244,748 | -79,250 | 34,370,000 | -1,007,000 | $140.43 |
| 12/31/2020 | NEXSTAR MEDIA GROUP, INC. | NXST | 323,998 | 53,389 | 35,377,000 | 11,041,000 | $109.19 |
| 09/30/2020 | NEXSTAR MEDIA GROUP, INC. | NXST | 270,609 | 10,807 | 24,336,000 | 2,594,000 | $89.93 |
| 06/30/2020 | NEXSTAR MEDIA GROUP, INC. | NXST | 259,802 | 74,867 | 21,742,000 | 11,065,000 | $83.69 |
| 03/31/2020 | NEXSTAR MEDIA GROUP, INC. | NXST | 184,935 | 128,579 | 10,677,000 | 4,069,000 | $57.73 |
| 12/31/2019 | NEXSTAR MEDIA GROUP, INC. | NXST | 56,356 | -39,300 | 6,608,000 | -3,177,000 | $117.25 |
| 09/30/2019 | NEXSTAR MEDIA GROUP, INC. | NXST | 95,656 | 12,068 | 9,785,000 | 1,342,000 | $102.29 |
| 06/30/2019 | NEXSTAR MEDIA GROUP, INC. | NXST | 83,588 | 42,717 | 8,443,000 | 4,014,000 | $101.01 |
| 03/31/2019 | NEXSTAR MEDIA GROUP, INC. | NXST | 40,871 | -45,157 | 4,429,000 | -2,336,000 | $108.37 |
| 12/31/2018 | NEXSTAR MEDIA GROUP, INC. | NXST | 86,028 | 37,063 | 6,765,000 | 2,780,000 | $78.64 |
| 09/30/2018 | NEXSTAR MEDIA GROUP, INC. | NXST | 48,965 | -26,578 | 3,985,000 | -1,560,000 | $81.38 |
| 06/30/2018 | NEXSTAR MEDIA GROUP, INC. | NXST | 75,543 | 10,287 | 5,545,000 | 1,205,000 | $73.40 |
| 03/31/2018 | NEXSTAR MEDIA GROUP, INC. | NXST | 65,256 | 53,093 | 4,340,000 | 3,389,000 | $66.51 |
| 12/31/2017 | NEXSTAR MEDIA GROUP, INC. | NXST | 12,163 | -34,436 | 951,000 | -1,952,000 | $78.19 |
| 09/30/2017 | NEXSTAR MEDIA GROUP, INC. | NXST | 46,599 | 22,257 | 2,903,000 | 1,447,000 | $62.30 |
| 06/30/2017 | NEXSTAR MEDIA GROUP, INC. | NXST | 24,342 | -85,833 | 1,456,000 | -6,273,000 | $59.81 |
| 03/31/2017 | NEXSTAR MEDIA GROUP, INC. | NXST | 110,175 | 57,919 | 7,729,000 | 4,421,000 | $70.15 |
| 12/31/2016 | NEXSTAR MEDIA GROUP, INC. | NXST | 52,256 | -568,901 | 3,308,000 | -32,540,000 | $63.30 |
| 09/30/2016 | NEXSTAR MEDIA GROUP, INC. | NXST | 621,157 | 16,411 | 35,848,000 | 7,074,000 | $57.71 |
| 06/30/2016 | NEXSTAR MEDIA GROUP, INC. | NXST | 604,746 | 604,746 | 28,774,000 | 28,774,000 | $47.58 |
| 03/31/2016 | NEXSTAR MEDIA GROUP, INC. | NXST | 0 | -573,142 | 0 | -33,644,000 | |
| 12/31/2015 | NEXSTAR MEDIA GROUP, INC. | NXST | 573,142 | -16,010 | 33,644,000 | 5,748,000 | $58.70 |
| 09/30/2015 | NEXSTAR MEDIA GROUP, INC. | NXST | 589,152 | -136,404 | 27,896,000 | -12,735,000 | $47.35 |
| 06/30/2015 | NEXSTAR MEDIA GROUP, INC. | NXST | 725,556 | -1,659 | 40,631,000 | -981,000 | $56.00 |
| 03/31/2015 | NEXSTAR MEDIA GROUP, INC. | NXST | 727,215 | -182,220 | 41,612,000 | -5,488,000 | $57.22 |
| 12/31/2014 | NEXSTAR MEDIA GROUP, INC. | NXST | 909,435 | 13,028 | 47,100,000 | 10,867,000 | $51.79 |
| 09/30/2014 | NEXSTAR MEDIA GROUP, INC. | NXST | 896,407 | 75,736 | 36,233,000 | -6,122,000 | $40.42 |
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