ROYAL LONDON ASSET MANAGEMENT LTD: NYT [Rocket]

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ROYAL LONDON ASSET MANAGEMENT LTD > NYT

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	NEW YORK TIMES CO	NYT	668,162	196,615	26,322,242,000	7,988,495,000	$39,395.00
03/31/2023	NEW YORK TIMES CO	NYT	471,547	27,113	18,333,747,000	3,905,197,000	$38,880.00
12/31/2022	NEW YORK TIMES CO	NYT	444,434	-6,159	14,428,550,000	14,415,575,000	$32,465.00
09/30/2022	NEW YORK TIMES CO	NYT	450,593	-18,717	12,975,000	-121,000	$28.80
06/30/2022	NEW YORK TIMES CO	NYT	469,310	-13,817	13,096,000	-9,048,000	$27.90
03/31/2022	NEW YORK TIMES CO	NYT	483,127	13,166	22,144,000	-557,000	$45.83
12/31/2021	NEW YORK TIMES CO	NYT	469,961	-42,468	22,701,000	-2,549,000	$48.30
09/30/2021	NEW YORK TIMES CO	NYT	512,429	-8,089	25,250,000	2,584,000	$49.28
06/30/2021	NEW YORK TIMES CO	NYT	520,518	-18,650	22,666,000	-4,627,000	$43.55
03/31/2021	NEW YORK TIMES CO	NYT	539,168	23,951	27,295,000	612,000	$50.62
12/31/2020	NEW YORK TIMES CO	NYT	515,217	55,767	26,683,000	7,393,000	$51.79
09/30/2020	NEW YORK TIMES CO	NYT	459,450	7,605	19,290,000	224,000	$41.98
06/30/2020	NEW YORK TIMES CO	NYT	451,845	-52,858	19,066,000	2,953,000	$42.20
03/31/2020	NEW YORK TIMES CO	NYT	504,703	31,805	16,113,000	907,000	$31.93
12/31/2019	NEW YORK TIMES CO	NYT	472,898	9,154	15,206,000	2,003,000	$32.15
09/30/2019	NEW YORK TIMES CO	NYT	463,744	1,295	13,203,000	-1,903,000	$28.47
06/30/2019	NEW YORK TIMES CO	NYT	462,449	42,996	15,106,000	1,327,000	$32.67
03/31/2019	NEW YORK TIMES CO	NYT	419,453	115,657	13,779,000	7,009,000	$32.85
12/31/2018	NEW YORK TIMES CO	NYT	303,796	230,179	6,770,000	5,067,607	$22.28
09/30/2018	NEW YORK TIMES CO	NYT	73,617	42,789	1,702,000	903,000	$23.12
06/30/2018	NEW YORK TIMES CO	NYT	30,828	6,556	799,000	601,669	$25.92
12/31/2009	NEW YORK TIMES CO	NYT	24,272	0	197,331	-6,068	$8.13
09/30/2009	NEW YORK TIMES CO	NYT	24,272	0	203,399	68,325	$8.38
06/30/2009	NEW YORK TIMES CO	NYT	24,272	0	135,074	22,695	$5.57
03/31/2009	NEW YORK TIMES CO	NYT	24,272	3,860	112,379	-31,219	$4.63
12/31/2008	NEW YORK TIMES CO	NYT	20,412	20,412	143,598	143,598	$7.03
09/30/2008	NEW YORK TIMES CO	NYT	19,231	4,417	276,638	48,576	$14.39
06/30/2008	NEW YORK TIMES CO	NYT	14,814	415	228,062	-16,865	$15.40
03/31/2008	NEW YORK TIMES CO	NYT	14,399	14,399	244,927	244,927	$17.01
12/31/2007	NEW YORK TIMES CO	NYT	13,771	-121	234,244	-40,262	$17.01
09/30/2007	NEW YORK TIMES CO	NYT	13,892	2,386	274,506	-17,746	$19.76
06/30/2007	NEW YORK TIMES CO	NYT	11,506	6,418	292,252	172,633	$25.40
03/31/2007	NEW YORK TIMES CO	NYT	5,088	0	119,619	-4,324	$23.51
12/31/2006	NEW YORK TIMES CO	NYT	5,088	924	123,943	28,254	$24.36
09/30/2006	NEW YORK TIMES CO	NYT	4,164	0	95,689	-6,496	$22.98
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