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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEW YORK TIMES CO | NYT | 0 | -150,871 | 0 | -5,861,338,000 | |
| 03/31/2023 | NEW YORK TIMES CO | NYT | 150,871 | 0 | 5,861,338,000 | 648,745,000 | $38,850.00 |
| 12/31/2022 | NEW YORK TIMES CO | NYT | 150,871 | 0 | 5,212,593,000 | 5,208,047,000 | $34,550.00 |
| 09/30/2022 | NEW YORK TIMES CO | NYT | 150,871 | -1,703 | 4,546,000 | 195,000 | $30.13 |
| 06/30/2022 | NEW YORK TIMES CO | NYT | 152,574 | -37,426 | 4,351,000 | -4,247,000 | $28.52 |
| 03/31/2022 | NEW YORK TIMES CO | NYT | 190,000 | -89,113 | 8,598,000 | -3,499,000 | $45.25 |
| 12/31/2021 | NEW YORK TIMES CO | NYT | 279,113 | -99,863 | 12,097,000 | -6,575,000 | $43.34 |
| 09/30/2021 | NEW YORK TIMES CO | NYT | 378,976 | 92,311 | 18,672,000 | 6,188,000 | $49.27 |
| 06/30/2021 | NEW YORK TIMES CO | NYT | 286,665 | 286,665 | 12,484,000 | 12,484,000 | $43.55 |
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