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ValueAct Holdings, L.P.
> NYT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEW YORK TIMES CO | NYT | 13,410,554 | 0 | 528,107,617,000 | 6,705,277,000 | $39,380.00 |
| 03/31/2023 | NEW YORK TIMES CO | NYT | 13,410,554 | -235,558 | 521,402,340,000 | 78,449,544,000 | $38,880.00 |
| 12/31/2022 | NEW YORK TIMES CO | NYT | 13,646,112 | 2,031,371 | 442,952,796,000 | 442,618,872,000 | $32,460.00 |
| 09/30/2022 | NEW YORK TIMES CO | NYT | 11,614,741 | 8,519,741 | 333,924,000 | 247,573,000 | $28.75 |
| 06/30/2022 | NEW YORK TIMES CO | NYT | 3,095,000 | 3,095,000 | 86,351,000 | 86,351,000 | $27.90 |
| 03/31/2012 | NEW YORK TIMES CO | NYT | 0 | -4,175,375 | 0 | -32,276,000 | |
| 12/31/2011 | NEW YORK TIMES CO | NYT | 4,175,375 | -2,824,625 | 32,276,000 | -8,394,000 | $7.73 |
| 09/30/2011 | NEW YORK TIMES CO | NYT | 7,000,000 | 0 | 40,670,000 | -20,370,000 | $5.81 |
| 06/30/2011 | NEW YORK TIMES CO | NYT | 7,000,000 | 0 | 61,040,000 | -5,250,000 | $8.72 |
| 03/31/2011 | NEW YORK TIMES CO | NYT | 7,000,000 | 0 | 66,290,000 | -2,310,000 | $9.47 |
| 12/31/2010 | NEW YORK TIMES CO | NYT | 7,000,000 | 7,000,000 | 68,600,000 | 68,600,000 | $9.80 |
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