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GEODE CAPITAL MANAGEMENT, LLC
> SSP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | E.W. SCRIPPS Co | SSP | 1,198,521 | 37,324 | 10,966,473,000 | 39,603,000 | $9,150.00 |
| 03/31/2023 | E.W. SCRIPPS Co | SSP | 1,161,197 | 73,664 | 10,926,870,000 | 10,914,614,000 | $9,410.01 |
| 09/30/2022 | E.W. SCRIPPS Co | SSP | 1,087,533 | 23,415 | 12,256,000 | -1,013,000 | $11.27 |
| 06/30/2022 | E.W. SCRIPPS Co | SSP | 1,064,118 | 1,818 | 13,269,000 | -8,816,000 | $12.47 |
| 03/31/2022 | E.W. SCRIPPS Co | SSP | 1,062,300 | 26,298 | 22,085,000 | 2,039,000 | $20.79 |
| 12/31/2021 | E.W. SCRIPPS Co | SSP | 1,036,002 | 28,190 | 20,046,000 | 1,845,000 | $19.35 |
| 09/30/2021 | E.W. SCRIPPS Co | SSP | 1,007,812 | 42,243 | 18,201,000 | -1,486,000 | $18.06 |
| 06/30/2021 | E.W. SCRIPPS Co | SSP | 965,569 | 26,433 | 19,687,000 | 1,590,000 | $20.39 |
| 03/31/2021 | E.W. SCRIPPS Co | SSP | 939,136 | 74,657 | 18,097,000 | 4,880,000 | $19.27 |
| 12/31/2020 | E.W. SCRIPPS Co | SSP | 864,479 | 15,275 | 13,217,000 | 3,503,000 | $15.29 |
| 09/30/2020 | E.W. SCRIPPS Co | SSP | 849,204 | 3,795 | 9,714,000 | 2,317,000 | $11.44 |
| 06/30/2020 | E.W. SCRIPPS Co | SSP | 845,409 | 26,804 | 7,397,000 | 1,225,000 | $8.75 |
| 03/31/2020 | E.W. SCRIPPS Co | SSP | 818,605 | 56,051 | 6,172,000 | -5,807,000 | $7.54 |
| 12/31/2019 | E.W. SCRIPPS Co | SSP | 762,554 | 38,536 | 11,979,000 | 909,000 | $15.71 |
| 06/30/2019 | E.W. SCRIPPS Co | SSP | 724,018 | 99,808 | 11,070,000 | -2,038,000 | $15.29 |
| 03/31/2019 | E.W. SCRIPPS Co | SSP | 624,210 | 59,859 | 13,108,000 | 4,231,000 | $21.00 |
| 12/31/2018 | E.W. SCRIPPS Co | SSP | 564,351 | 49,819 | 8,877,000 | 388,000 | $15.73 |
| 09/30/2018 | E.W. SCRIPPS Co | SSP | 514,532 | 45,333 | 8,489,000 | 2,207,000 | $16.50 |
| 06/30/2018 | E.W. SCRIPPS Co | SSP | 469,199 | -1,323 | 6,282,000 | 641,000 | $13.39 |
| 03/31/2018 | E.W. SCRIPPS Co | SSP | 470,522 | -4,251 | 5,641,000 | -1,779,000 | $11.99 |
| 12/31/2017 | E.W. SCRIPPS Co | SSP | 474,773 | 3,487 | 7,420,000 | -1,586,000 | $15.63 |
| 09/30/2017 | E.W. SCRIPPS Co | SSP | 471,286 | 10,765 | 9,006,000 | 805,000 | $19.11 |
| 06/30/2017 | E.W. SCRIPPS Co | SSP | 460,521 | 27,692 | 8,201,000 | 8,190,855 | $17.81 |
| 03/31/2017 | E.W. SCRIPPS Co | SSP | 432,829 | 432,829 | 10,145 | 10,145 | $0.02 |
| 06/30/2016 | E.W. SCRIPPS Co | SSP | 0 | -124,178 | 0 | -1,935,000 | |
| 03/31/2016 | E.W. SCRIPPS Co | SSP | 0 | -124,178 | 0 | -1,935,000 | |
| 12/31/2015 | E.W. SCRIPPS Co | SSP | 0 | -124,178 | 0 | -1,935,000 | |
| 09/30/2015 | E.W. SCRIPPS Co | SSP | 0 | -124,178 | 0 | -1,935,000 | |
| 06/30/2015 | E.W. SCRIPPS Co | SSP | 0 | -124,178 | 0 | -1,935,000 | |
| 03/31/2015 | E.W. SCRIPPS Co | SSP | 0 | -124,178 | 0 | -1,935,000 | |
| 12/31/2014 | E.W. SCRIPPS Co | SSP | 0 | -124,178 | 0 | -1,935,000 | |
| 09/30/2014 | E.W. SCRIPPS Co | SSP | 0 | -124,178 | 0 | -1,935,000 | |
| 06/30/2014 | E.W. SCRIPPS Co | SSP | 0 | -124,178 | 0 | -1,935,000 | |
| 03/31/2014 | E.W. SCRIPPS Co | SSP | 0 | -124,178 | 0 | -1,935,000 | |
| 12/31/2013 | E.W. SCRIPPS Co | SSP | 0 | -124,178 | 0 | -1,935,000 | |
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