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Glen Harbor Capital Management LLC
> NEWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | Gannett Co., Inc. | NEWM | 13,972 | 2,688 | 123,000 | 17,000 | $8.80 |
| 06/30/2019 | Gannett Co., Inc. | NEWM | 11,284 | 0 | 106,000 | -12,000 | $9.39 |
| 03/31/2019 | Gannett Co., Inc. | NEWM | 11,284 | 0 | 118,000 | -12,000 | $10.46 |
| 12/31/2018 | Gannett Co., Inc. | NEWM | 11,284 | 0 | 130,000 | -47,000 | $11.52 |
| 09/30/2018 | Gannett Co., Inc. | NEWM | 11,284 | 2,492 | 177,000 | 15,000 | $15.69 |
| 06/30/2018 | Gannett Co., Inc. | NEWM | 8,792 | 644 | 162,000 | 22,000 | $18.43 |
| 03/31/2018 | Gannett Co., Inc. | NEWM | 8,148 | 0 | 140,000 | 3,000 | $17.18 |
| 12/31/2017 | Gannett Co., Inc. | NEWM | 8,148 | 644 | 137,000 | 26,000 | $16.81 |
| 09/30/2017 | Gannett Co., Inc. | NEWM | 7,504 | 1,848 | 111,000 | 35,000 | $14.79 |
| 06/30/2017 | Gannett Co., Inc. | NEWM | 5,656 | 5,656 | 76,000 | 76,000 | $13.44 |
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