| 10/30/25 20:58 | 10/6/25 | ROKU | Roku, Inc | DE | Media | PayTv | Cable & Other Pay Television | 6 | 25 | M.dm | 44,886 | 73.35 | 0 | 612 | 631 | 709 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/30/25 20:58 | 10/6/25 | ROKU | Roku, Inc | DE | Media | PayTv | Cable & Other Pay Television | 6 | 25 | S.dm | -44,886 | 73.35 | 0 | -612 |  | 709 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/30/25 10:44 | 10/20/25 | TMGI | Marquie Group, Inc. | FL | Media | Radio | Radio Broadcasting Stations | 1 | 1 | S | 0 | 0.00 | 0 | 0 | -100 | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/23/25 16:34 | 8/7/25 | SGA | Saga Communications Inc | FL | Media | Radio | Radio Broadcasting Stations | 1 | 12 | S.m | -146 | 12.75 | 0 | -11 |  | 897 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/10/25 16:21 | 10/8/25 | FWONK | Liberty Media Corp | DE | Media | Tv | Television Broadcasting Stati | 4 | 8 | M.dm | 2,529 | 69.83 | 0 | 36 | 999% | 37 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/10/25 16:05 | 10/8/25 | NWS | News Corp | DE | Media | Print | Newspapers: Publishing or Pub | 14 | 22 | M.d | 1,276,927 | 20.12 | 0 | 63,455 |  | 62,725 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/2/25 16:30 | 8/15/25 | FOX | Fox Corp | DE | Media | Tv | Television Broadcasting Stati | 10 | 10 | M.d | 2,065,123 | 23.97 | 0 | 86,157 | 999% | 87,801 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/2/25 12:27 | 8/21/25 | NXST | Nexstar Media Group, Inc. | DE | Media | Tv | Television Broadcasting Stati | 3 | 3 | M.d | 0 | 0.00 | 0 | 9 | 56 | 26 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/30/25 18:07 | 9/26/25 | GLIBK | Gci Liberty, Inc. | NV | Media | PayTv | Cable & Other Pay Television | 1 | 8 | P.m | 9,976 | 35.68 | 0 | 280 | 21 | 1,592 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/26/25 17:10 | 9/24/25 | WLY | John Wiley & Sons, Inc. | NY | Media | Print | Books: Publishing or Publishi | 1 | 1 | M.d | 111 | 40.11 | 0 | 3 | 3 | 88 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/25/25 14:51 | 9/24/25 | DALN | Dallasnews Corp | TX | Media | Print | Newspapers: Publishing or Pub | 1 | 1 | S | -11,035 | 16.50 | 0 | -669 | -100 | 0 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/23/25 16:12 | 9/19/25 | CHTR | Charter Communications, Inc. /Mo/ |  | Media | PayTv | Cable & Other Pay Television | 2 | 2 | M.d | 99 | 166.19 | 0 | 1 | 4 | 17 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/16/25 17:37 | 9/15/25 | WBD | Warner Bros. Discovery, Inc. | DE | Media | PayTv | Cable & Other Pay Television | 3 | 5 | S.dm | -26,379 | 15.13 | 0 | -1,743 |  | 2,725 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/16/25 17:37 | 9/15/25 | WBD | Warner Bros. Discovery, Inc. | DE | Media | PayTv | Cable & Other Pay Television | 3 | 5 | M.dm | 26,379 | 15.13 | 0 | 1,743 | 178 | 2,725 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/12/25 18:09 | 9/10/25 | EVC | Entravision Communications Corp | DE | Media | Tv | Television Broadcasting Stati | 1 | 6 | S.m | -1,223 | 2.45 | 0 | -500 |  | 37,685 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/12/25 09:40 | 9/10/25 | DLX | Deluxe Corp | MN | Media | Print | Blankbooks, Looseleaf Binders | 3 | 3 | P.d | 3 | 0.1240 | 0 | 27 | 163 | 44 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/11/25 16:40 | 9/9/25 | GTN | Gray Media, Inc | GA | Media | Tv | Television Broadcasting Stati | 1 | 1 | S | -116 | 5.82 | 0 | -20 |  | 70 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/8/25 16:06 | 9/5/25 | MDIA | Mediaco Holding Inc. | IN | Media | Radio | Radio Broadcasting Stations | 1 | 1 | S.d | 0 | 1.32 | 0 | 0 | 0 | 35,257 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/3/25 17:22 | 10/1/24 | WOW | Wideopenwest, Inc. | DE | Media | PayTv | Cable & Other Pay Television | 1 | 1 | S | -102 | 5.12 | 0 | -20 |  | 1,536 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/2/25 17:45 | 8/12/25 | NYT | New York Times Co | NY | Media | Print | Newspapers: Publishing or Pub | 2 | 2 | S | -620 | 59.09 | 0 | -11 |  | 26 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/28/25 18:19 | 8/27/25 | UONE. | Urban One, Inc. | DE | Media | Radio | Radio Broadcasting Stations | 1 | 1 | S | -180 | 0.8168 | 0 | -221 |  | 234 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/28/25 16:32 | 8/7/25 | PSKY | Paramount Skydance Corp | DE | Media | Tv | Television Broadcasting Stati | 8 | 8 | P.d | 0 | 0.00 | 0 | 83,798 | 79 | 189,377 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/26/25 16:25 | 8/25/25 | LBTY | Liberty Global Ltd. |  | Media | PayTv | Cable & Other Pay Television | 4 | 4 | S.m | -2,612 | 11.51 | 0 | -227 |  | 478 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/26/25 16:12 | 8/1/25 | TSQ | Townsquare Media, Inc. | DE | Media | Radio | Radio Broadcasting Stations | 2 | 3 | P | 389 | 6.80 | 0 | 57 | 13 | 482 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/18/25 07:45 | 8/14/25 | IHRT | Iheartmedia, Inc. |  | Media | Radio | Radio Broadcasting Stations | 1 | 1 | P | 257 | 2.19 | 0 | 117 | 3 | 4,580 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/7/25 17:44 | 8/6/25 | GCI | Gannett Co., Inc. |  | Media | Print | Newspapers: Publishing or Pub | 3 | 3 | M.d | 0 | 0.00 | 0 | 133 | 4 | 3,461 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/7/25 17:30 | 8/6/25 | TGNA | Tegna Inc | DE | Media | Tv | Television Broadcasting Stati | 2 | 3 | M.dm | 0 | 0.00 | 0 | 49 | 24 | 257 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  |