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CITADEL ADVISORS LLC
> SSP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | E.W. SCRIPPS Co | SSP | 272,898 | 181,332 | 2,497,017,000 | 1,289,261,000 | $9,150.00 |
| 12/31/2022 | E.W. SCRIPPS Co | SSP | 91,566 | -46,714 | 1,207,756,000 | 1,206,197,000 | $13,190.01 |
| 09/30/2022 | E.W. SCRIPPS Co | SSP | 138,280 | -71,612 | 1,559,000 | -1,059,000 | $11.27 |
| 06/30/2022 | E.W. SCRIPPS Co | SSP | 209,892 | 209,892 | 2,618,000 | 2,618,000 | $12.47 |
| 03/31/2022 | E.W. SCRIPPS Co | SSP | 0 | -40,762 | 0 | -789,000 | |
| 12/31/2021 | E.W. SCRIPPS Co | SSP | 40,762 | -69,202 | 789,000 | -1,197,000 | $19.36 |
| 09/30/2021 | E.W. SCRIPPS Co | SSP | 109,964 | 92,715 | 1,986,000 | 1,634,000 | $18.06 |
| 06/30/2021 | E.W. SCRIPPS Co | SSP | 17,249 | -175,703 | 352,000 | -3,366,000 | $20.41 |
| 03/31/2021 | E.W. SCRIPPS Co | SSP | 192,952 | 112,369 | 3,718,000 | 2,486,000 | $19.27 |
| 12/31/2020 | E.W. SCRIPPS Co | SSP | 80,583 | -61,468 | 1,232,000 | -393,000 | $15.29 |
| 09/30/2020 | E.W. SCRIPPS Co | SSP | 142,051 | 48,364 | 1,625,000 | 805,000 | $11.44 |
| 06/30/2020 | E.W. SCRIPPS Co | SSP | 93,687 | 1,981 | 820,000 | 129,000 | $8.75 |
| 03/31/2020 | E.W. SCRIPPS Co | SSP | 91,706 | 91,706 | 691,000 | 691,000 | $7.53 |
| 09/30/2019 | E.W. SCRIPPS Co | SSP | 0 | -122,877 | 0 | -1,879,000 | |
| 06/30/2019 | E.W. SCRIPPS Co | SSP | 122,877 | -231,519 | 1,879,000 | -5,563,000 | $15.29 |
| 03/31/2019 | E.W. SCRIPPS Co | SSP | 354,396 | 105,548 | 7,442,000 | 3,528,000 | $21.00 |
| 12/31/2018 | E.W. SCRIPPS Co | SSP | 248,848 | 199,614 | 3,914,000 | 3,102,000 | $15.73 |
| 09/30/2018 | E.W. SCRIPPS Co | SSP | 49,234 | -27,126 | 812,000 | -210,000 | $16.49 |
| 06/30/2018 | E.W. SCRIPPS Co | SSP | 76,360 | 76,360 | 1,022,000 | 1,022,000 | $13.38 |
| 03/31/2018 | E.W. SCRIPPS Co | SSP | 0 | -72,472 | 0 | -1,132,000 | |
| 12/31/2017 | E.W. SCRIPPS Co | SSP | 72,472 | -34,441 | 1,132,000 | -911,000 | $15.62 |
| 09/30/2017 | E.W. SCRIPPS Co | SSP | 106,913 | -67,931 | 2,043,000 | -1,071,000 | $19.11 |
| 06/30/2017 | E.W. SCRIPPS Co | SSP | 174,844 | 129,169 | 3,114,000 | 2,043,000 | $17.81 |
| 03/31/2017 | E.W. SCRIPPS Co | SSP | 45,675 | -61,328 | 1,071,000 | -997,000 | $23.45 |
| 12/31/2016 | E.W. SCRIPPS Co | SSP | 107,003 | 24,623 | 2,068,000 | 758,000 | $19.33 |
| 09/30/2016 | E.W. SCRIPPS Co | SSP | 82,380 | 82,380 | 1,310,000 | 1,310,000 | $15.90 |
| 12/31/2015 | E.W. SCRIPPS Co | SSP | 0 | -6,513 | 0 | -146,000 | |
| 09/30/2015 | E.W. SCRIPPS Co | SSP | 0 | -3,784 | 0 | -108,000 | |
| 06/30/2015 | E.W. SCRIPPS Co | SSP | 0 | -3,784 | 0 | -108,000 | |
| 03/31/2015 | E.W. SCRIPPS Co | SSP | 3,784 | -2,729 | 108,000 | -38,000 | $28.54 |
| 12/31/2014 | E.W. SCRIPPS Co | SSP | 6,513 | -1,586 | 146,000 | 14,000 | $22.42 |
| 09/30/2014 | E.W. SCRIPPS Co | SSP | 8,099 | -15,710 | 132,000 | -372,000 | $16.30 |
| 06/30/2014 | E.W. SCRIPPS Co | SSP | 23,809 | 21,921 | 504,000 | 470,000 | $21.17 |
| 03/31/2014 | E.W. SCRIPPS Co | SSP | 1,888 | 1,888 | 34,000 | 34,000 | $18.01 |
| 12/31/2013 | E.W. SCRIPPS Co | SSP | 0 | -7,725 | 0 | -142,000 | |
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