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BNP PARIBAS ARBITRAGE, SNC
> LIN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | LIN Media LLC | LIN | 0 | -1,039,608 | 0 | -339,099,337,000 | |
| 12/31/2022 | LIN Media LLC | LIN | 1,039,608 | 31,677 | 339,099,337,000 | 338,827,608,882 | $326,180.00 |
| 09/30/2022 | LIN Media LLC | LIN | 1,007,931 | -46,253 | 271,728,118 | -31,381,408 | $269.59 |
| 06/30/2022 | LIN Media LLC | LIN | 1,054,184 | 27,887 | 303,109,526 | -327,526,941,474 | $287.53 |
| 03/31/2022 | LIN Media LLC | LIN | 1,026,297 | 833,739 | 327,830,051,000 | 327,763,343,132 | $319,430.00 |
| 12/31/2021 | LIN Media LLC | LIN | 192,558 | 69,168 | 66,707,868 | -36,133,450,132 | $346.43 |
| 09/30/2021 | LIN Media LLC | LIN | 123,390 | -208,634 | 36,200,158,000 | 36,104,169,862 | $293,380.00 |
| 06/30/2021 | LIN Media LLC | LIN | 332,024 | 243,771 | 95,988,138 | 71,264,943 | $289.10 |
| 03/31/2021 | LIN Media LLC | LIN | 88,253 | 31,726 | 24,723,195 | 9,827,765 | $280.14 |
| 12/31/2020 | LIN Media LLC | LIN | 56,527 | -311,027 | 14,895,430 | -72,630,204 | $263.51 |
| 09/30/2020 | LIN Media LLC | LIN | 367,554 | 280,948 | 87,525,634 | 69,155,635 | $238.13 |
| 06/30/2020 | LIN Media LLC | LIN | 86,606 | -724,009 | 18,369,999 | -121,866,396 | $212.11 |
| 03/31/2020 | LIN Media LLC | LIN | 810,615 | 443,988 | 140,236,395 | 62,181,506 | $173.00 |
| 12/31/2019 | LIN Media LLC | LIN | 366,627 | -153,042 | 78,054,889 | -22,615,390 | $212.90 |
| 09/30/2019 | LIN Media LLC | LIN | 519,669 | 519,669 | 100,670,279 | 100,670,279 | $193.72 |
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