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Clearbridge Investments, LLC
> GTN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GRAY TELEVISION INC | GTN | 1,310,300 | -829,863 | 10,325,163,000 | -8,337,054,000 | $7,880.00 |
| 03/31/2023 | GRAY TELEVISION INC | GTN | 2,140,163 | -1,025,805 | 18,662,217,000 | -16,764,961,000 | $8,720.00 |
| 12/31/2022 | GRAY TELEVISION INC | GTN | 3,165,968 | -112,369 | 35,427,178,000 | 35,380,232,000 | $11,190.00 |
| 09/30/2022 | GRAY TELEVISION INC | GTN | 3,278,337 | -114,746 | 46,946,000 | -10,363,000 | $14.32 |
| 06/30/2022 | GRAY TELEVISION INC | GTN | 3,393,083 | 64,368 | 57,309,000 | -16,156,000 | $16.89 |
| 03/31/2022 | GRAY TELEVISION INC | GTN | 3,328,715 | 84,614 | 73,465,000 | 8,064,000 | $22.07 |
| 12/31/2021 | GRAY TELEVISION INC | GTN | 3,244,101 | -196,895 | 65,401,000 | -13,123,000 | $20.16 |
| 09/30/2021 | GRAY TELEVISION INC | GTN | 3,440,996 | 46,278 | 78,524,000 | -912,000 | $22.82 |
| 06/30/2021 | GRAY TELEVISION INC | GTN | 3,394,718 | -277,603 | 79,436,000 | 11,865,000 | $23.40 |
| 03/31/2021 | GRAY TELEVISION INC | GTN | 3,672,321 | -371,347 | 67,571,000 | -4,770,000 | $18.40 |
| 12/31/2020 | GRAY TELEVISION INC | GTN | 4,043,668 | -319,175 | 72,341,000 | 12,265,000 | $17.89 |
| 09/30/2020 | GRAY TELEVISION INC | GTN | 4,362,843 | -67,608 | 60,076,000 | -1,729,000 | $13.77 |
| 06/30/2020 | GRAY TELEVISION INC | GTN | 4,430,451 | 10,353 | 61,805,000 | 14,333,000 | $13.95 |
| 03/31/2020 | GRAY TELEVISION INC | GTN | 4,420,098 | 1,151,804 | 47,472,000 | -20,803,000 | $10.74 |
| 12/31/2019 | GRAY TELEVISION INC | GTN | 3,268,294 | 365,951 | 68,275,000 | 20,909,000 | $20.89 |
| 09/30/2019 | GRAY TELEVISION INC | GTN | 2,902,343 | 1,476,051 | 47,366,000 | 23,989,000 | $16.32 |
| 06/30/2019 | GRAY TELEVISION INC | GTN | 1,426,292 | -182,078 | 23,377,000 | -10,978,000 | $16.39 |
| 03/31/2019 | GRAY TELEVISION INC | GTN | 1,608,370 | -576,171 | 34,355,000 | 2,155,000 | $21.36 |
| 12/31/2018 | GRAY TELEVISION INC | GTN | 2,184,541 | -496,176 | 32,200,000 | -14,713,000 | $14.74 |
| 09/30/2018 | GRAY TELEVISION INC | GTN | 2,680,717 | 2,455,169 | 46,913,000 | 43,349,000 | $17.50 |
| 06/30/2018 | GRAY TELEVISION INC | GTN | 225,548 | 225,336 | 3,564,000 | 3,561,000 | $15.80 |
| 03/31/2018 | GRAY TELEVISION INC | GTN | 212 | 0 | 3,000 | -1,000 | $14.15 |
| 12/31/2017 | GRAY TELEVISION INC | GTN | 212 | -5,244 | 4,000 | -82,000 | $18.87 |
| 09/30/2017 | GRAY TELEVISION INC | GTN | 5,456 | 154 | 86,000 | 13,000 | $15.76 |
| 06/30/2017 | GRAY TELEVISION INC | GTN | 5,302 | 1,065 | 73,000 | 72,939 | $13.77 |
| 03/31/2017 | GRAY TELEVISION INC | GTN | 4,237 | 1,905 | 61 | -24,939 | $0.01 |
| 12/31/2016 | GRAY TELEVISION INC | GTN | 2,332 | 1,793 | 25,000 | 19,000 | $10.72 |
| 09/30/2016 | GRAY TELEVISION INC | GTN | 539 | 539 | 6,000 | 6,000 | $11.13 |
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