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STATE STREET CORP
> NXST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEXSTAR MEDIA GROUP, INC. | NXST | 990,420 | -43,253 | 164,954,451,000 | -15,969,334,000 | $166,550.00 |
| 12/31/2022 | NEXSTAR MEDIA GROUP, INC. | NXST | 1,033,673 | 399,485 | 180,923,785,000 | 180,817,971,000 | $175,030.00 |
| 09/30/2022 | NEXSTAR MEDIA GROUP, INC. | NXST | 634,188 | -14,428 | 105,814,000 | 167,000 | $166.85 |
| 06/30/2022 | NEXSTAR MEDIA GROUP, INC. | NXST | 648,616 | -1,281 | 105,647,000 | -16,846,000 | $162.88 |
| 03/31/2022 | NEXSTAR MEDIA GROUP, INC. | NXST | 649,897 | 24,184 | 122,493,000 | 28,023,000 | $188.48 |
| 12/31/2021 | NEXSTAR MEDIA GROUP, INC. | NXST | 625,713 | -287 | 94,470,000 | -657,000 | $150.98 |
| 09/30/2021 | NEXSTAR MEDIA GROUP, INC. | NXST | 626,000 | -6,546 | 95,127,000 | 1,586,000 | $151.96 |
| 06/30/2021 | NEXSTAR MEDIA GROUP, INC. | NXST | 632,546 | 107,681 | 93,541,000 | 19,834,000 | $147.88 |
| 03/31/2021 | NEXSTAR MEDIA GROUP, INC. | NXST | 524,865 | -3,220 | 73,707,000 | 16,045,000 | $140.43 |
| 12/31/2020 | NEXSTAR MEDIA GROUP, INC. | NXST | 528,085 | -3,144 | 57,662,000 | 9,889,000 | $109.19 |
| 09/30/2020 | NEXSTAR MEDIA GROUP, INC. | NXST | 531,229 | -23,234 | 47,773,000 | 1,370,000 | $89.93 |
| 06/30/2020 | NEXSTAR MEDIA GROUP, INC. | NXST | 554,463 | -67,839 | 46,403,000 | 10,478,000 | $83.69 |
| 03/31/2020 | NEXSTAR MEDIA GROUP, INC. | NXST | 622,302 | -16,156 | 35,925,000 | -38,934,000 | $57.73 |
| 12/31/2019 | NEXSTAR MEDIA GROUP, INC. | NXST | 638,458 | 26,519 | 74,859,000 | 12,252,000 | $117.25 |
| 09/30/2019 | NEXSTAR MEDIA GROUP, INC. | NXST | 611,939 | 5,090 | 62,607,000 | 1,315,000 | $102.31 |
| 06/30/2019 | NEXSTAR MEDIA GROUP, INC. | NXST | 606,849 | -286,234 | 61,292,000 | -35,491,000 | $101.00 |
| 03/31/2019 | NEXSTAR MEDIA GROUP, INC. | NXST | 893,083 | 12,475 | 96,783,000 | 27,532,000 | $108.37 |
| 12/31/2018 | NEXSTAR MEDIA GROUP, INC. | NXST | 880,608 | -10,380 | 69,251,000 | -3,280,000 | $78.64 |
| 09/30/2018 | NEXSTAR MEDIA GROUP, INC. | NXST | 890,988 | 25,460 | 72,531,000 | 9,000,000 | $81.41 |
| 06/30/2018 | NEXSTAR MEDIA GROUP, INC. | NXST | 865,528 | -26,824 | 63,531,000 | -6,249,000 | $73.40 |
| 12/31/2017 | NEXSTAR MEDIA GROUP, INC. | NXST | 892,352 | 30,010 | 69,780,000 | 16,054,000 | $78.20 |
| 09/30/2017 | NEXSTAR MEDIA GROUP, INC. | NXST | 862,342 | -3,697 | 53,726,000 | 1,935,000 | $62.30 |
| 06/30/2017 | NEXSTAR MEDIA GROUP, INC. | NXST | 866,039 | 37,041 | 51,791,000 | -6,367,000 | $59.80 |
| 03/31/2017 | NEXSTAR MEDIA GROUP, INC. | NXST | 828,998 | 297,562 | 58,158,000 | 24,519,000 | $70.15 |
| 12/31/2016 | NEXSTAR MEDIA GROUP, INC. | NXST | 531,436 | 14,104 | 33,639,000 | 3,781,000 | $63.30 |
| 09/30/2016 | NEXSTAR MEDIA GROUP, INC. | NXST | 517,332 | 5,248 | 29,858,000 | 5,491,000 | $57.72 |
| 06/30/2016 | NEXSTAR MEDIA GROUP, INC. | NXST | 512,084 | -5,612 | 24,367,000 | 1,451,000 | $47.58 |
| 03/31/2016 | NEXSTAR MEDIA GROUP, INC. | NXST | 517,696 | 13,109 | 22,916,000 | -975,000 | $44.27 |
| 12/31/2015 | NEXSTAR MEDIA GROUP, INC. | NXST | 510,006 | 5,419 | 29,938,000 | 6,047,000 | $58.70 |
| 09/30/2015 | NEXSTAR MEDIA GROUP, INC. | NXST | 504,587 | -7,309 | 23,891,000 | -4,772,000 | $47.35 |
| 06/30/2015 | NEXSTAR MEDIA GROUP, INC. | NXST | 511,896 | 6,552 | 28,663,000 | -251,000 | $55.99 |
| 03/31/2015 | NEXSTAR MEDIA GROUP, INC. | NXST | 505,344 | 3,025 | 28,914,000 | 2,900,000 | $57.22 |
| 12/31/2014 | NEXSTAR MEDIA GROUP, INC. | NXST | 502,319 | 3,962 | 26,014,000 | 5,874,000 | $51.79 |
| 09/30/2014 | NEXSTAR MEDIA GROUP, INC. | NXST | 498,357 | -10,031 | 20,140,000 | -6,096,000 | $40.41 |
| 06/30/2014 | NEXSTAR MEDIA GROUP, INC. | NXST | 508,388 | -9,322 | 26,236,000 | 6,806,000 | $51.61 |
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