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Lido Advisors, LLC
> SSP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | E.W. SCRIPPS Co | SSP | 842,478 | 0 | 7,708,674,000 | -219,044,000 | $9,150.00 |
| 03/31/2023 | E.W. SCRIPPS Co | SSP | 842,478 | -8 | 7,927,718,000 | -3,184,672,000 | $9,410.00 |
| 12/31/2022 | E.W. SCRIPPS Co | SSP | 842,486 | 2,916 | 11,112,390,000 | 11,102,929,000 | $13,190.00 |
| 09/30/2022 | E.W. SCRIPPS Co | SSP | 839,570 | 0 | 9,461,000 | -1,008,000 | $11.27 |
| 06/30/2022 | E.W. SCRIPPS Co | SSP | 839,570 | 0 | 10,469,000 | -6,985,000 | $12.47 |
| 03/31/2022 | E.W. SCRIPPS Co | SSP | 839,570 | 0 | 17,454,000 | 1,209,000 | $20.79 |
| 12/31/2021 | E.W. SCRIPPS Co | SSP | 839,570 | 831,785 | 16,245,000 | 1,082,000 | $19.35 |
| 09/30/2021 | E.W. SCRIPPS Co | SSP | 839,570 | -258 | 15,162,000 | -1,962,000 | $18.06 |
| 06/30/2021 | E.W. SCRIPPS Co | SSP | 839,828 | 0 | 17,124,000 | 941,000 | $20.39 |
| 03/31/2021 | E.W. SCRIPPS Co | SSP | 839,828 | 0 | 16,183,000 | 3,343,000 | $19.27 |
| 12/31/2020 | E.W. SCRIPPS Co | SSP | 839,828 | 0 | 12,840,000 | 3,232,000 | $15.29 |
| 09/30/2020 | E.W. SCRIPPS Co | SSP | 839,828 | 0 | 9,608,000 | 2,260,000 | $11.44 |
| 06/30/2020 | E.W. SCRIPPS Co | SSP | 839,828 | 0 | 7,348,000 | 1,016,000 | $8.75 |
| 03/31/2020 | E.W. SCRIPPS Co | SSP | 839,828 | 0 | 6,332,000 | -6,862,000 | $7.54 |
| 12/31/2019 | E.W. SCRIPPS Co | SSP | 839,828 | 0 | 13,194,000 | 2,041,000 | $15.71 |
| 09/30/2019 | E.W. SCRIPPS Co | SSP | 839,828 | 0 | 11,153,000 | -1,687,000 | $13.28 |
| 06/30/2019 | E.W. SCRIPPS Co | SSP | 839,828 | -80,000 | 12,840,000 | -6,475,000 | $15.29 |
| 03/31/2019 | E.W. SCRIPPS Co | SSP | 919,828 | 0 | 19,315,000 | 4,847,000 | $21.00 |
| 12/31/2018 | E.W. SCRIPPS Co | SSP | 919,828 | 0 | 14,468,000 | -708,000 | $15.73 |
| 09/30/2018 | E.W. SCRIPPS Co | SSP | 919,828 | -105,000 | 15,176,000 | 1,454,000 | $16.50 |
| 06/30/2018 | E.W. SCRIPPS Co | SSP | 1,024,828 | 0 | 13,722,000 | 1,435,000 | $13.39 |
| 03/31/2018 | E.W. SCRIPPS Co | SSP | 1,024,828 | 0 | 12,287,000 | -3,730,000 | $11.99 |
| 12/31/2017 | E.W. SCRIPPS Co | SSP | 1,024,828 | 258 | 16,017,000 | -1,748,000 | $15.63 |
| 09/30/2017 | E.W. SCRIPPS Co | SSP | 1,024,570 | 489,904 | 17,765,000 | 8,243,000 | $17.34 |
| 06/30/2017 | E.W. SCRIPPS Co | SSP | 534,666 | 44,762 | 9,522,000 | 189,000 | $17.81 |
| 03/31/2017 | E.W. SCRIPPS Co | SSP | 489,904 | 489,904 | 9,333,000 | 9,333,000 | $19.05 |
| 12/31/2016 | E.W. SCRIPPS Co | SSP | 1,187,870 | 0 | 22,961,000 | 4,074,000 | $19.33 |
| 09/30/2016 | E.W. SCRIPPS Co | SSP | 1,187,870 | 0 | 18,887,000 | 71,000 | $15.90 |
| 06/30/2016 | E.W. SCRIPPS Co | SSP | 1,187,870 | 1,187,870 | 18,816,000 | 18,816,000 | $15.84 |
| 03/31/2016 | E.W. SCRIPPS Co | SSP | 1,187,870 | 1,187,870 | 18,518,000 | 18,518,000 | $15.59 |
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