EATON VANCE MANAGEMENT: NYT [Rocket]

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EATON VANCE MANAGEMENT > NYT

Date	Name	Ticker	Shares	Change	Value	Change	Price
09/30/2022	NEW YORK TIMES CO	NYT	171,873	171,873	4,942,000	4,942,000	$28.75
06/30/2022	NEW YORK TIMES CO	NYT	0	-634,305	0	-29,078,000
03/31/2022	NEW YORK TIMES CO	NYT	634,305	-108,981	29,078,000	-6,823,000	$45.84
12/31/2021	NEW YORK TIMES CO	NYT	743,286	-55,401	35,901,000	-3,345,000	$48.30
09/30/2021	NEW YORK TIMES CO	NYT	798,687	60,814	39,246,000	7,112,000	$49.14
06/30/2021	NEW YORK TIMES CO	NYT	737,873	91,758	32,134,000	-572,000	$43.55
03/31/2021	NEW YORK TIMES CO	NYT	646,115	552,054	32,706,000	27,836,000	$50.62
12/31/2020	NEW YORK TIMES CO	NYT	94,061	0	4,870,000	845,000	$51.77
09/30/2020	NEW YORK TIMES CO	NYT	94,061	1,558	4,025,000	137,000	$42.79
06/30/2020	NEW YORK TIMES CO	NYT	92,503	-43	3,888,000	1,046,000	$42.03
03/31/2020	NEW YORK TIMES CO	NYT	92,546	0	2,842,000	-135,000	$30.71
12/31/2019	NEW YORK TIMES CO	NYT	92,546	0	2,977,000	341,000	$32.17
09/30/2019	NEW YORK TIMES CO	NYT	92,546	15,089	2,636,000	109,000	$28.48
06/30/2019	NEW YORK TIMES CO	NYT	77,457	0	2,527,000	-17,000	$32.62
03/31/2019	NEW YORK TIMES CO	NYT	77,457	0	2,544,000	817,000	$32.84
12/31/2018	NEW YORK TIMES CO	NYT	77,457	0	1,727,000	-66,000	$22.30
09/30/2018	NEW YORK TIMES CO	NYT	77,457	0	1,793,000	-213,000	$23.15
06/30/2018	NEW YORK TIMES CO	NYT	77,457	0	2,006,000	139,000	$25.90
03/31/2018	NEW YORK TIMES CO	NYT	77,457	0	1,867,000	434,000	$24.10
12/31/2017	NEW YORK TIMES CO	NYT	77,457	41,830	1,433,000	735,000	$18.50
09/30/2017	NEW YORK TIMES CO	NYT	35,627	0	698,000	67,000	$19.59
06/30/2017	NEW YORK TIMES CO	NYT	35,627	0	631,000	118,000	$17.71
03/31/2017	NEW YORK TIMES CO	NYT	35,627	0	513,000	82,000	$14.40
06/30/2016	NEW YORK TIMES CO	NYT	35,627	35,627	431,000	431,000	$12.10
03/31/2009	NEW YORK TIMES CO	NYT	0	-20,758	0	-152,000
12/31/2008	NEW YORK TIMES CO	NYT	20,758	20,758	152,000	152,000	$7.32
09/30/2008	NEW YORK TIMES CO	NYT	31,489	-1,478	450,000	-57,000	$14.29
06/30/2008	NEW YORK TIMES CO	NYT	32,967	32,967	507,000	507,000	$15.38
12/31/2007	NEW YORK TIMES CO	NYT	0	-30,898	0	-611,000
09/30/2007	NEW YORK TIMES CO	NYT	30,898	0	611,000	-174,000	$19.77
06/29/2007	NEW YORK TIMES CO	NYT	30,898	-278,000	785,000	-6,477,000	$25.41
03/31/2007	NEW YORK TIMES CO	NYT	308,898	308,898	7,262,000	7,262,000	$23.51
12/31/2006	NEW YORK TIMES CO	NYT	308,929	-47	7,223,000	123,000	$23.38
09/30/2006	NEW YORK TIMES CO	NYT	308,976	78	7,100,000	-480,000	$22.98
06/30/2006	NEW YORK TIMES CO	NYT	308,898	0	7,580,000	-238,000	$24.54
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