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STATE STREET CORP
> NYT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEW YORK TIMES CO | NYT | 4,548,260 | -165,783 | 179,110,479,000 | 26,092,643,000 | $39,380.00 |
| 12/31/2022 | NEW YORK TIMES CO | NYT | 4,714,043 | 207,876 | 153,017,836,000 | 152,888,284,000 | $32,460.00 |
| 09/30/2022 | NEW YORK TIMES CO | NYT | 4,506,167 | 143,001 | 129,552,000 | 7,820,000 | $28.75 |
| 06/30/2022 | NEW YORK TIMES CO | NYT | 4,363,166 | 17,241 | 121,732,000 | -77,485,000 | $27.90 |
| 03/31/2022 | NEW YORK TIMES CO | NYT | 4,345,925 | 100,630 | 199,217,000 | -5,831,000 | $45.84 |
| 12/31/2021 | NEW YORK TIMES CO | NYT | 4,245,295 | 97,209 | 205,048,000 | 672,000 | $48.30 |
| 09/30/2021 | NEW YORK TIMES CO | NYT | 4,148,086 | 339,602 | 204,376,000 | 38,517,000 | $49.27 |
| 06/30/2021 | NEW YORK TIMES CO | NYT | 3,808,484 | 301,176 | 165,859,000 | -11,681,000 | $43.55 |
| 03/31/2021 | NEW YORK TIMES CO | NYT | 3,507,308 | 3,949 | 177,540,000 | -3,829,000 | $50.62 |
| 12/31/2020 | NEW YORK TIMES CO | NYT | 3,503,359 | 101,198 | 181,369,000 | 35,791,000 | $51.77 |
| 09/30/2020 | NEW YORK TIMES CO | NYT | 3,402,161 | -154,369 | 145,578,000 | -3,903,000 | $42.79 |
| 06/30/2020 | NEW YORK TIMES CO | NYT | 3,556,530 | -40,327 | 149,481,000 | 39,022,000 | $42.03 |
| 03/31/2020 | NEW YORK TIMES CO | NYT | 3,596,857 | 35,166 | 110,459,000 | -4,121,000 | $30.71 |
| 12/31/2019 | NEW YORK TIMES CO | NYT | 3,561,691 | -53,273 | 114,580,000 | 11,626,000 | $32.17 |
| 09/30/2019 | NEW YORK TIMES CO | NYT | 3,614,964 | 111,815 | 102,954,000 | -11,319,000 | $28.48 |
| 06/30/2019 | NEW YORK TIMES CO | NYT | 3,503,149 | -704,043 | 114,273,000 | -23,933,000 | $32.62 |
| 03/31/2019 | NEW YORK TIMES CO | NYT | 4,207,192 | 141,352 | 138,206,000 | 47,578,000 | $32.85 |
| 12/31/2018 | NEW YORK TIMES CO | NYT | 4,065,840 | 4,065,840 | 90,628,000 | 90,628,000 | $22.29 |
| 06/30/2013 | NEW YORK TIMES CO | NYT | 0 | -4,636,434 | 0 | -45,436,000 | |
| 03/31/2013 | NEW YORK TIMES CO | NYT | 4,636,434 | -37,366 | 45,436,000 | 5,565,000 | $9.80 |
| 12/31/2012 | NEW YORK TIMES CO | NYT | 4,673,800 | 86,373 | 39,871,000 | -4,902,000 | $8.53 |
| 09/30/2012 | NEW YORK TIMES CO | NYT | 4,587,427 | 463,299 | 44,773,000 | 12,603,000 | $9.76 |
| 06/30/2012 | NEW YORK TIMES CO | NYT | 4,124,128 | -203,643 | 32,170,000 | 2,787,000 | $7.80 |
| 03/31/2012 | NEW YORK TIMES CO | NYT | 4,327,771 | 119,240 | 29,383,000 | 4,934,000 | $6.79 |
| 12/31/2011 | NEW YORK TIMES CO | NYT | 4,308,092 | 99,561 | 33,301,000 | 8,852,000 | $7.73 |
| 09/30/2011 | NEW YORK TIMES CO | NYT | 4,208,531 | 4,208,531 | 24,449,000 | 24,449,000 | $5.81 |
| 06/30/2011 | NEW YORK TIMES CO | NYT | 0 | -3,505,617 | 0 | -33,199,000 | |
| 03/31/2011 | NEW YORK TIMES CO | NYT | 3,505,617 | 3,505,617 | 33,199,000 | 33,199,000 | $9.47 |
| 12/31/2010 | NEW YORK TIMES CO | NYT | 0 | -3,835,998 | 0 | -29,690,000 | |
| 09/30/2010 | NEW YORK TIMES CO | NYT | 3,835,998 | 388,695 | 29,690,000 | -131,000 | $7.74 |
| 06/30/2010 | NEW YORK TIMES CO | NYT | 3,447,303 | -145,444 | 29,821,000 | -14,585,000 | $8.65 |
| 12/31/2009 | NEW YORK TIMES CO | NYT | 3,592,747 | 44,860 | 44,406,000 | 15,597,000 | $12.36 |
| 09/30/2009 | NEW YORK TIMES CO | NYT | 3,547,887 | -66,648 | 28,809,000 | 8,893,000 | $8.12 |
| 06/30/2009 | NEW YORK TIMES CO | NYT | 3,614,535 | -182,783 | 19,916,000 | 2,752,000 | $5.51 |
| 03/31/2009 | NEW YORK TIMES CO | NYT | 3,797,318 | -178,427 | 17,164,000 | -11,978,000 | $4.52 |
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