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SMITH ASSET MANAGEMENT GROUP LP
> LIN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | LIN Media LLC | LIN | 14,617 | 55 | 4,226,000 | 147,000 | $289.12 |
| 03/31/2021 | LIN Media LLC | LIN | 14,562 | 14,435 | 4,079,000 | 4,046,000 | $280.11 |
| 12/31/2020 | LIN Media LLC | LIN | 127 | -2 | 33,000 | 2,000 | $259.84 |
| 09/30/2020 | LIN Media LLC | LIN | 129 | -40 | 31,000 | -5,000 | $240.31 |
| 06/30/2020 | LIN Media LLC | LIN | 169 | 110 | 36,000 | 26,000 | $213.02 |
| 03/31/2020 | LIN Media LLC | LIN | 59 | -1 | 10,000 | -3,000 | $169.49 |
| 12/31/2019 | LIN Media LLC | LIN | 60 | 0 | 13,000 | 1,000 | $216.67 |
| 09/30/2019 | LIN Media LLC | LIN | 60 | 0 | 12,000 | 0 | $200.00 |
| 06/30/2019 | LIN Media LLC | LIN | 60 | -52,196 | 12,000 | -9,181,000 | $200.00 |
| 03/31/2019 | LIN Media LLC | LIN | 52,256 | -23,110 | 9,193,000 | -2,567,000 | $175.92 |
| 12/31/2018 | LIN Media LLC | LIN | 75,366 | 75,366 | 11,760,000 | 11,760,000 | $156.04 |
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