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Invesco Ltd.
> SSP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | E.W. SCRIPPS Co | SSP | 673,520 | -56,422 | 6,162,709,000 | -706,045,000 | $9,150.00 |
| 03/31/2023 | E.W. SCRIPPS Co | SSP | 729,942 | 360,240 | 6,868,754,000 | 6,864,588,000 | $9,410.00 |
| 09/30/2022 | E.W. SCRIPPS Co | SSP | 369,702 | -13,860 | 4,166,000 | -617,000 | $11.27 |
| 06/30/2022 | E.W. SCRIPPS Co | SSP | 383,562 | -284,441 | 4,783,000 | -9,104,000 | $12.47 |
| 03/31/2022 | E.W. SCRIPPS Co | SSP | 668,003 | 140,410 | 13,887,000 | 3,678,000 | $20.79 |
| 12/31/2021 | E.W. SCRIPPS Co | SSP | 527,593 | -14,838 | 10,209,000 | 413,000 | $19.35 |
| 09/30/2021 | E.W. SCRIPPS Co | SSP | 542,431 | -3,545 | 9,796,000 | -1,336,000 | $18.06 |
| 06/30/2021 | E.W. SCRIPPS Co | SSP | 545,976 | 96,927 | 11,132,000 | 2,478,000 | $20.39 |
| 03/31/2021 | E.W. SCRIPPS Co | SSP | 449,049 | 62,990 | 8,654,000 | 2,751,000 | $19.27 |
| 12/31/2020 | E.W. SCRIPPS Co | SSP | 386,059 | 164,875 | 5,903,000 | 3,372,000 | $15.29 |
| 09/30/2020 | E.W. SCRIPPS Co | SSP | 221,184 | -23,948 | 2,531,000 | 386,000 | $11.44 |
| 06/30/2020 | E.W. SCRIPPS Co | SSP | 245,132 | -29,459 | 2,145,000 | 74,000 | $8.75 |
| 03/31/2020 | E.W. SCRIPPS Co | SSP | 274,591 | 73,423 | 2,071,000 | -1,089,000 | $7.54 |
| 12/31/2019 | E.W. SCRIPPS Co | SSP | 201,168 | -262,172 | 3,160,000 | -2,993,000 | $15.71 |
| 09/30/2019 | E.W. SCRIPPS Co | SSP | 463,340 | -130,900 | 6,153,000 | -2,933,000 | $13.28 |
| 06/30/2019 | E.W. SCRIPPS Co | SSP | 594,240 | 231,647 | 9,086,000 | 1,472,000 | $15.29 |
| 03/31/2019 | E.W. SCRIPPS Co | SSP | 362,593 | -76,687 | 7,614,000 | 704,000 | $21.00 |
| 12/31/2018 | E.W. SCRIPPS Co | SSP | 439,280 | 192,440 | 6,910,000 | 2,837,000 | $15.73 |
| 09/30/2018 | E.W. SCRIPPS Co | SSP | 246,840 | 89,383 | 4,073,000 | 1,965,000 | $16.50 |
| 06/30/2018 | E.W. SCRIPPS Co | SSP | 157,457 | 4,711 | 2,108,000 | 277,000 | $13.39 |
| 03/31/2018 | E.W. SCRIPPS Co | SSP | 152,746 | 41,819 | 1,831,000 | 97,000 | $11.99 |
| 12/31/2017 | E.W. SCRIPPS Co | SSP | 110,927 | 2,101 | 1,734,000 | -346,000 | $15.63 |
| 09/30/2017 | E.W. SCRIPPS Co | SSP | 108,826 | 2,705 | 2,080,000 | 190,000 | $19.11 |
| 06/30/2017 | E.W. SCRIPPS Co | SSP | 106,121 | -168,631 | 1,890,000 | -4,550,000 | $17.81 |
| 03/31/2017 | E.W. SCRIPPS Co | SSP | 274,752 | 202,450 | 6,440,000 | 5,042,000 | $23.44 |
| 12/31/2016 | E.W. SCRIPPS Co | SSP | 72,302 | -12,649 | 1,398,000 | 47,000 | $19.34 |
| 09/30/2016 | E.W. SCRIPPS Co | SSP | 84,951 | 9,547 | 1,351,000 | 157,000 | $15.90 |
| 06/30/2016 | E.W. SCRIPPS Co | SSP | 75,404 | 75,404 | 1,194,000 | 1,194,000 | $15.83 |
| 03/31/2016 | E.W. SCRIPPS Co | SSP | 0 | -88,286 | 0 | -1,677,000 | |
| 12/31/2015 | E.W. SCRIPPS Co | SSP | 88,286 | -114 | 1,677,000 | 115,000 | $19.00 |
| 09/30/2015 | E.W. SCRIPPS Co | SSP | 88,400 | -64,267 | 1,562,000 | -1,926,000 | $17.67 |
| 06/30/2015 | E.W. SCRIPPS Co | SSP | 152,667 | -117,283 | 3,488,000 | -4,189,000 | $22.85 |
| 03/31/2015 | E.W. SCRIPPS Co | SSP | 269,950 | 6,805 | 7,677,000 | 1,796,000 | $28.44 |
| 12/31/2014 | E.W. SCRIPPS Co | SSP | 263,145 | 191,973 | 5,881,000 | 4,720,000 | $22.35 |
| 09/30/2014 | E.W. SCRIPPS Co | SSP | 71,172 | -290,172 | 1,161,000 | -6,485,000 | $16.31 |
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