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Russell Investments Group, Ltd.
> TSQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Townsquare Media, Inc. | TSQ | 30,752 | 30,752 | 366,256,000 | 366,256,000 | $11,909.99 |
| 03/31/2023 | Townsquare Media, Inc. | TSQ | 0 | -49,813 | 0 | -361,144,000 | |
| 12/31/2022 | Townsquare Media, Inc. | TSQ | 49,813 | -52,115 | 361,144,000 | 360,405,000 | $7,249.99 |
| 09/30/2022 | Townsquare Media, Inc. | TSQ | 101,928 | -614 | 739,000 | -99,000 | $7.25 |
| 06/30/2022 | Townsquare Media, Inc. | TSQ | 102,542 | -277,025 | 838,000 | -4,014,000 | $8.17 |
| 03/31/2022 | Townsquare Media, Inc. | TSQ | 379,567 | -36,538 | 4,852,000 | -693,000 | $12.78 |
| 12/31/2021 | Townsquare Media, Inc. | TSQ | 416,105 | 16,033 | 5,545,000 | 318,000 | $13.33 |
| 09/30/2021 | Townsquare Media, Inc. | TSQ | 400,072 | -28,720 | 5,227,000 | -238,000 | $13.07 |
| 06/30/2021 | Townsquare Media, Inc. | TSQ | 428,792 | 118,767 | 5,465,000 | 2,140,000 | $12.75 |
| 03/31/2021 | Townsquare Media, Inc. | TSQ | 310,025 | 310,025 | 3,325,000 | 3,325,000 | $10.72 |
| 06/30/2018 | Townsquare Media, Inc. | TSQ | 0 | -49,233 | 0 | -390,000 | |
| 03/31/2018 | Townsquare Media, Inc. | TSQ | 49,233 | -78,699 | 390,000 | -582,000 | $7.92 |
| 12/31/2017 | Townsquare Media, Inc. | TSQ | 127,932 | -151,021 | 972,000 | -1,818,000 | $7.60 |
| 09/30/2017 | Townsquare Media, Inc. | TSQ | 278,953 | -48,310 | 2,790,000 | -561,000 | $10.00 |
| 06/30/2017 | Townsquare Media, Inc. | TSQ | 327,263 | -58,977 | 3,351,000 | -1,355,000 | $10.24 |
| 03/31/2017 | Townsquare Media, Inc. | TSQ | 386,240 | -47,150 | 4,706,000 | 298,000 | $12.18 |
| 12/31/2016 | Townsquare Media, Inc. | TSQ | 433,390 | 433,390 | 4,408,000 | 4,408,000 | $10.17 |
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