FIRST TRUST ADVISORS LP: NYT [Rocket]

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FIRST TRUST ADVISORS LP > NYT

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	NEW YORK TIMES CO	NYT	0	-120,937	0	-4,702,030,000
03/31/2023	NEW YORK TIMES CO	NYT	120,937	-11,527	4,702,030,000	4,698,222,000	$38,880.00
09/30/2022	NEW YORK TIMES CO	NYT	132,464	84,443	3,808,000	2,469,000	$28.75
06/30/2022	NEW YORK TIMES CO	NYT	48,021	29,446	1,339,000	488,000	$27.88
03/31/2022	NEW YORK TIMES CO	NYT	18,575	-235	851,000	-58,000	$45.81
12/31/2021	NEW YORK TIMES CO	NYT	18,810	-104,872	909,000	-5,185,000	$48.33
09/30/2021	NEW YORK TIMES CO	NYT	123,682	-9,834	6,094,000	279,000	$49.27
06/30/2021	NEW YORK TIMES CO	NYT	133,516	-48,671	5,815,000	-3,410,000	$43.55
03/31/2021	NEW YORK TIMES CO	NYT	182,187	-1,767	9,225,000	-298,000	$50.63
12/31/2020	NEW YORK TIMES CO	NYT	183,954	99,921	9,523,000	5,927,000	$51.77
09/30/2020	NEW YORK TIMES CO	NYT	84,033	-188,570	3,596,000	-7,862,000	$42.79
06/30/2020	NEW YORK TIMES CO	NYT	272,603	164,596	11,458,000	8,141,000	$42.03
03/31/2020	NEW YORK TIMES CO	NYT	108,007	88,413	3,317,000	2,687,000	$30.71
12/31/2019	NEW YORK TIMES CO	NYT	19,594	-96,748	630,000	-2,683,000	$32.15
09/30/2019	NEW YORK TIMES CO	NYT	116,342	-32,126	3,313,000	-1,530,000	$28.48
06/30/2019	NEW YORK TIMES CO	NYT	148,468	148,468	4,843,000	4,843,000	$32.62
06/30/2018	NEW YORK TIMES CO	NYT	0	-60,857	0	-1,467,000
03/31/2018	NEW YORK TIMES CO	NYT	60,857	-132,679	1,467,000	-2,113,000	$24.11
12/31/2017	NEW YORK TIMES CO	NYT	193,536	158,729	3,580,000	2,898,000	$18.50
09/30/2017	NEW YORK TIMES CO	NYT	34,807	-1,155	682,000	45,000	$19.59
06/30/2017	NEW YORK TIMES CO	NYT	35,962	10,935	637,000	277,000	$17.71
03/31/2017	NEW YORK TIMES CO	NYT	25,027	-22,578	360,000	-273,000	$14.38
12/31/2016	NEW YORK TIMES CO	NYT	47,605	-4,163	633,000	14,000	$13.30
09/30/2016	NEW YORK TIMES CO	NYT	51,768	16,126	619,000	188,000	$11.96
06/30/2016	NEW YORK TIMES CO	NYT	35,642	35,642	431,000	431,000	$12.09
12/31/2015	NEW YORK TIMES CO	NYT	0	-162,561	0	-1,798,000
12/31/2015	NEW YORK TIMES CO	NYT	0	-63,739	0	-1,091,000
06/30/2014	NEW YORK TIMES CO	NYT	0	-63,739	0	-1,091,000
03/31/2014	NEW YORK TIMES CO	NYT	63,739	-149,376	1,091,000	-1,588,000	$17.12
12/31/2013	NEW YORK TIMES CO	NYT	120,949	-92,166	1,919,000	-760,000	$15.87
09/30/2013	NEW YORK TIMES CO	NYT	213,115	50,554	2,679,000	881,000	$12.57
06/30/2013	NEW YORK TIMES CO	NYT	162,561	105,933	1,798,000	1,243,000	$11.06
03/31/2013	NEW YORK TIMES CO	NYT	56,628	56,628	555,000	555,000	$9.80
12/31/2011	NEW YORK TIMES CO	NYT	0	-116,824	0	-679,000
09/30/2011	NEW YORK TIMES CO	NYT	116,824	-411,830	679,000	-3,931,000	$5.81
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