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Channing Capital Management, LLC
> GTN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GRAY TELEVISION INC | GTN | 2,287,770 | -2,418,046 | 18,027,628,000 | -23,007,088,000 | $7,880.00 |
| 03/31/2023 | GRAY TELEVISION INC | GTN | 4,705,816 | 201,323 | 41,034,716,000 | -9,370,561,000 | $8,720.00 |
| 12/31/2022 | GRAY TELEVISION INC | GTN | 4,504,493 | 864,843 | 50,405,277,000 | 50,353,157,000 | $11,190.00 |
| 09/30/2022 | GRAY TELEVISION INC | GTN | 3,639,650 | 109,933 | 52,120,000 | -7,497,000 | $14.32 |
| 06/30/2022 | GRAY TELEVISION INC | GTN | 3,529,717 | 434,133 | 59,617,000 | -8,703,000 | $16.89 |
| 03/31/2022 | GRAY TELEVISION INC | GTN | 3,095,584 | 19,948 | 68,320,000 | 6,315,000 | $22.07 |
| 12/31/2021 | GRAY TELEVISION INC | GTN | 3,075,636 | 194,125 | 62,005,000 | -3,751,000 | $20.16 |
| 09/30/2021 | GRAY TELEVISION INC | GTN | 2,881,511 | 321,438 | 65,756,000 | 5,850,000 | $22.82 |
| 06/30/2021 | GRAY TELEVISION INC | GTN | 2,560,073 | 483,575 | 59,906,000 | 22,757,000 | $23.40 |
| 12/31/2020 | GRAY TELEVISION INC | GTN | 2,076,498 | 233,905 | 37,149,000 | 11,776,000 | $17.89 |
| 09/30/2020 | GRAY TELEVISION INC | GTN | 1,842,593 | 216,054 | 25,373,000 | 2,683,000 | $13.77 |
| 06/30/2020 | GRAY TELEVISION INC | GTN | 1,626,539 | -6,479 | 22,690,000 | 5,151,000 | $13.95 |
| 03/31/2020 | GRAY TELEVISION INC | GTN | 1,633,018 | -85,650 | 17,539,000 | -19,309,000 | $10.74 |
| 12/31/2019 | GRAY TELEVISION INC | GTN | 1,718,668 | 1,718,668 | 36,848,000 | 36,848,000 | $21.44 |
| 09/30/2016 | GRAY TELEVISION INC | GTN | 0 | -1,385,353 | 0 | -15,031,000 | |
| 06/30/2016 | GRAY TELEVISION INC | GTN | 1,385,353 | 1,385,353 | 15,031,000 | 15,031,000 | $10.85 |
| 03/31/2016 | GRAY TELEVISION INC | GTN | 1,960,184 | 1,960,184 | 22,973,000 | 22,973,000 | $11.72 |
| 12/31/2015 | GRAY TELEVISION INC | GTN | 1,384,617 | 1,384,617 | 22,569,000 | 22,569,000 | $16.30 |
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