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FARALLON CAPITAL MANAGEMENT LLC
> NYT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEW YORK TIMES CO | NYT | 7,964,791 | 1,610,000 | 313,653,470,000 | 66,579,196,000 | $39,380.00 |
| 03/31/2023 | NEW YORK TIMES CO | NYT | 6,354,791 | -1,473,282 | 247,074,274,000 | 246,849,217,000 | $38,880.00 |
| 12/31/2022 | NEW YORK TIMES CO | NYT | 0 | -7,828,073 | 0 | -225,057,000 | |
| 09/30/2022 | NEW YORK TIMES CO | NYT | 7,828,073 | 947,269 | 225,057,000 | 33,083,000 | $28.75 |
| 06/30/2022 | NEW YORK TIMES CO | NYT | 6,880,804 | -457,550 | 191,974,000 | -144,416,000 | $27.90 |
| 03/31/2022 | NEW YORK TIMES CO | NYT | 7,338,354 | -997,904 | 336,390,000 | -66,251,000 | $45.84 |
| 12/31/2021 | NEW YORK TIMES CO | NYT | 8,336,258 | 200,000 | 402,641,000 | 1,768,000 | $48.30 |
| 09/30/2021 | NEW YORK TIMES CO | NYT | 8,136,258 | 1,521,000 | 400,873,000 | 112,779,000 | $49.27 |
| 06/30/2021 | NEW YORK TIMES CO | NYT | 6,615,258 | 4,235,636 | 288,094,000 | 167,638,000 | $43.55 |
| 03/31/2021 | NEW YORK TIMES CO | NYT | 2,379,622 | -4,165,707 | 120,456,000 | -218,396,000 | $50.62 |
| 12/31/2020 | NEW YORK TIMES CO | NYT | 6,545,329 | -560,713 | 338,852,000 | 34,784,000 | $51.77 |
| 09/30/2020 | NEW YORK TIMES CO | NYT | 7,106,042 | 2,968,500 | 304,068,000 | 130,167,000 | $42.79 |
| 06/30/2020 | NEW YORK TIMES CO | NYT | 4,137,542 | 3,922,542 | 173,901,000 | 169,842,000 | $42.03 |
| 03/31/2008 | NEW YORK TIMES CO | NYT | 215,000 | 190,597 | 4,059,000 | 3,631,000 | $18.88 |
| 12/31/2007 | NEW YORK TIMES CO | NYT | 24,403 | 24,403 | 428,000 | 428,000 | $17.54 |
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