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STATE STREET CORP
> SSP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | E.W. SCRIPPS Co | SSP | 2,205,704 | 21,403 | 20,182,192,000 | -8,628,738,000 | $9,150.00 |
| 12/31/2022 | E.W. SCRIPPS Co | SSP | 2,184,301 | 145,114 | 28,810,930,000 | 28,787,948,000 | $13,190.00 |
| 09/30/2022 | E.W. SCRIPPS Co | SSP | 2,039,187 | 59,936 | 22,982,000 | -1,699,000 | $11.27 |
| 06/30/2022 | E.W. SCRIPPS Co | SSP | 1,979,251 | 68,744 | 24,681,000 | -15,038,000 | $12.47 |
| 03/31/2022 | E.W. SCRIPPS Co | SSP | 1,910,507 | 63,776 | 39,719,000 | 3,985,000 | $20.79 |
| 12/31/2021 | E.W. SCRIPPS Co | SSP | 1,846,731 | -22,319 | 35,734,000 | 1,979,000 | $19.35 |
| 09/30/2021 | E.W. SCRIPPS Co | SSP | 1,869,050 | -24,129 | 33,755,000 | -4,847,000 | $18.06 |
| 06/30/2021 | E.W. SCRIPPS Co | SSP | 1,893,179 | 89,028 | 38,602,000 | 3,836,000 | $20.39 |
| 03/31/2021 | E.W. SCRIPPS Co | SSP | 1,804,151 | 57,878 | 34,766,000 | 8,065,000 | $19.27 |
| 12/31/2020 | E.W. SCRIPPS Co | SSP | 1,746,273 | 44,194 | 26,701,000 | 7,229,000 | $15.29 |
| 09/30/2020 | E.W. SCRIPPS Co | SSP | 1,702,079 | -13,107 | 19,472,000 | 4,464,000 | $11.44 |
| 06/30/2020 | E.W. SCRIPPS Co | SSP | 1,715,186 | -39,637 | 15,008,000 | 1,777,000 | $8.75 |
| 03/31/2020 | E.W. SCRIPPS Co | SSP | 1,754,823 | 147,928 | 13,231,000 | -12,013,000 | $7.54 |
| 12/31/2019 | E.W. SCRIPPS Co | SSP | 1,606,895 | 62,351 | 25,244,000 | 4,732,000 | $15.71 |
| 09/30/2019 | E.W. SCRIPPS Co | SSP | 1,544,544 | -6,051 | 20,512,000 | -3,197,000 | $13.28 |
| 06/30/2019 | E.W. SCRIPPS Co | SSP | 1,550,595 | 166,403 | 23,709,000 | -5,359,000 | $15.29 |
| 03/31/2019 | E.W. SCRIPPS Co | SSP | 1,384,192 | -7,446 | 29,068,000 | 7,178,000 | $21.00 |
| 12/31/2018 | E.W. SCRIPPS Co | SSP | 1,391,638 | -66,569 | 21,890,000 | -2,168,000 | $15.73 |
| 09/30/2018 | E.W. SCRIPPS Co | SSP | 1,458,207 | 65,486 | 24,058,000 | 5,407,000 | $16.50 |
| 06/30/2018 | E.W. SCRIPPS Co | SSP | 1,392,721 | -10,619 | 18,651,000 | -3,282,000 | $13.39 |
| 12/31/2017 | E.W. SCRIPPS Co | SSP | 1,403,340 | 37,009 | 21,933,000 | -4,179,000 | $15.63 |
| 09/30/2017 | E.W. SCRIPPS Co | SSP | 1,366,331 | -2,498 | 26,112,000 | 1,733,000 | $19.11 |
| 06/30/2017 | E.W. SCRIPPS Co | SSP | 1,368,829 | 43,847 | 24,379,000 | -6,683,000 | $17.81 |
| 03/31/2017 | E.W. SCRIPPS Co | SSP | 1,324,982 | 74,928 | 31,062,000 | 6,900,000 | $23.44 |
| 12/31/2016 | E.W. SCRIPPS Co | SSP | 1,250,054 | 94,340 | 24,162,000 | 5,787,000 | $19.33 |
| 09/30/2016 | E.W. SCRIPPS Co | SSP | 1,155,714 | 40,199 | 18,375,000 | 704,000 | $15.90 |
| 06/30/2016 | E.W. SCRIPPS Co | SSP | 1,115,515 | 34,837 | 17,671,000 | 824,000 | $15.84 |
| 03/31/2016 | E.W. SCRIPPS Co | SSP | 1,080,678 | 26,393 | 16,847,000 | -1,784,000 | $15.59 |
| 12/31/2015 | E.W. SCRIPPS Co | SSP | 1,064,731 | 10,446 | 20,229,000 | 1,598,000 | $19.00 |
| 09/30/2015 | E.W. SCRIPPS Co | SSP | 1,054,285 | 6,446 | 18,631,000 | -5,309,000 | $17.67 |
| 06/30/2015 | E.W. SCRIPPS Co | SSP | 1,047,839 | 388,340 | 23,940,000 | 5,183,000 | $22.85 |
| 03/31/2015 | E.W. SCRIPPS Co | SSP | 659,499 | 103,101 | 18,757,000 | 6,324,000 | $28.44 |
| 12/31/2014 | E.W. SCRIPPS Co | SSP | 556,398 | -4,133 | 12,433,000 | 3,285,000 | $22.35 |
| 09/30/2014 | E.W. SCRIPPS Co | SSP | 560,531 | -40,064 | 9,148,000 | -3,560,000 | $16.32 |
| 06/30/2014 | E.W. SCRIPPS Co | SSP | 600,595 | -5,577 | 12,708,000 | 1,969,000 | $21.16 |
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