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Sculptor Capital LP
> NYT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEW YORK TIMES CO | NYT | 2,675,561 | -1,467,608 | 105,363,592,000 | -29,123,674,000 | $39,380.00 |
| 12/31/2022 | NEW YORK TIMES CO | NYT | 4,143,169 | -606,000 | 134,487,266,000 | 134,350,727,000 | $32,460.00 |
| 09/30/2022 | NEW YORK TIMES CO | NYT | 4,749,169 | -177,756 | 136,539,000 | -922,000 | $28.75 |
| 06/30/2022 | NEW YORK TIMES CO | NYT | 4,926,925 | -308,162 | 137,461,000 | -102,515,000 | $27.90 |
| 03/31/2022 | NEW YORK TIMES CO | NYT | 5,235,087 | -880,997 | 239,976,000 | -55,431,000 | $45.84 |
| 12/31/2021 | NEW YORK TIMES CO | NYT | 6,116,084 | 569,764 | 295,407,000 | 22,140,000 | $48.30 |
| 09/30/2021 | NEW YORK TIMES CO | NYT | 5,546,320 | 82,627 | 273,267,000 | 35,323,000 | $49.27 |
| 06/30/2021 | NEW YORK TIMES CO | NYT | 5,463,693 | 543,715 | 237,944,000 | -11,105,000 | $43.55 |
| 03/31/2021 | NEW YORK TIMES CO | NYT | 4,919,978 | 1,667,078 | 249,049,000 | 80,646,000 | $50.62 |
| 12/31/2020 | NEW YORK TIMES CO | NYT | 3,252,900 | -110,122 | 168,403,000 | 24,499,000 | $51.77 |
| 09/30/2020 | NEW YORK TIMES CO | NYT | 3,363,022 | -5,625 | 143,904,000 | 2,320,000 | $42.79 |
| 06/30/2020 | NEW YORK TIMES CO | NYT | 3,368,647 | -238,278 | 141,584,000 | 30,815,000 | $42.03 |
| 03/31/2020 | NEW YORK TIMES CO | NYT | 3,606,925 | -1,413,885 | 110,769,000 | -50,750,000 | $30.71 |
| 12/31/2019 | NEW YORK TIMES CO | NYT | 5,020,810 | -752,949 | 161,519,000 | -2,918,000 | $32.17 |
| 09/30/2019 | NEW YORK TIMES CO | NYT | 5,773,759 | 700,955 | 164,437,000 | -1,038,000 | $28.48 |
| 06/30/2019 | NEW YORK TIMES CO | NYT | 5,072,804 | -68,688 | 165,475,000 | -3,423,000 | $32.62 |
| 03/31/2019 | NEW YORK TIMES CO | NYT | 5,141,492 | -990,129 | 168,898,000 | 32,224,000 | $32.85 |
| 12/31/2018 | NEW YORK TIMES CO | NYT | 6,131,621 | -172,041 | 136,674,000 | -9,255,000 | $22.29 |
| 09/30/2018 | NEW YORK TIMES CO | NYT | 6,303,662 | 464,692 | 145,929,000 | -5,300,000 | $23.15 |
| 06/30/2018 | NEW YORK TIMES CO | NYT | 5,838,970 | 1,671,060 | 151,229,000 | 50,783,000 | $25.90 |
| 03/31/2018 | NEW YORK TIMES CO | NYT | 4,167,910 | 4,167,910 | 100,446,000 | 100,446,000 | $24.10 |
| 06/30/2008 | NEW YORK TIMES CO | NYT | 0 | -9,440,000 | 0 | -9,440,000 | |
| 03/31/2008 | NEW YORK TIMES CO | NYT | 9,440,000 | 9,440,000 | 9,440,000 | 9,440,000 | $1.00 |
| 12/31/2007 | NEW YORK TIMES CO | NYT | 0 | -396,000 | 0 | -7,825,000 | |
| 09/30/2007 | NEW YORK TIMES CO | NYT | 396,000 | 396,000 | 7,825,000 | 7,825,000 | $19.76 |
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