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XPONANCE, INC.
> GHC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Graham Holdings Co | GHC | 589 | -14 | 355,880,000 | 355,538,000 | $604,210.53 |
| 06/30/2022 | Graham Holdings Co | GHC | 603 | 18 | 342,000 | -26,000 | $567.16 |
| 12/31/2021 | Graham Holdings Co | GHC | 585 | -43 | 368,000 | -30,000 | $629.06 |
| 06/30/2021 | Graham Holdings Co | GHC | 628 | 201 | 398,000 | 158,000 | $633.76 |
| 03/31/2021 | Graham Holdings Co | GHC | 427 | 4 | 240,000 | 14,000 | $562.06 |
| 12/31/2020 | Graham Holdings Co | GHC | 423 | 423 | 226,000 | 226,000 | $534.28 |
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