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Newport Trust Co
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LiveRamp Holdings, Inc. | RAMP | 742,130 | -6,983 | 21,195,232,000 | 4,767,623,000 | $28,560.00 |
| 03/31/2023 | LiveRamp Holdings, Inc. | RAMP | 749,113 | -25,023 | 16,427,609,000 | -1,718,069,000 | $21,929.41 |
| 12/31/2022 | LiveRamp Holdings, Inc. | RAMP | 774,136 | -10,821 | 18,145,678,000 | 18,131,423,000 | $23,439.91 |
| 09/30/2022 | LiveRamp Holdings, Inc. | RAMP | 784,957 | -9,102 | 14,255,000 | -6,240,000 | $18.16 |
| 06/30/2022 | LiveRamp Holdings, Inc. | RAMP | 794,059 | -9,579 | 20,495,000 | -9,553,000 | $25.81 |
| 03/31/2022 | LiveRamp Holdings, Inc. | RAMP | 803,638 | -15,140 | 30,048,000 | -9,212,000 | $37.39 |
| 12/31/2021 | LiveRamp Holdings, Inc. | RAMP | 818,778 | -25,091 | 39,260,000 | -596,000 | $47.95 |
| 09/30/2021 | LiveRamp Holdings, Inc. | RAMP | 843,869 | -58,919 | 39,856,000 | -6,981,000 | $47.23 |
| 03/31/2021 | LiveRamp Holdings, Inc. | RAMP | 902,788 | -17,954 | 46,837,000 | -20,552,000 | $51.88 |
| 12/31/2020 | LiveRamp Holdings, Inc. | RAMP | 920,742 | -90,175 | 67,389,000 | 15,054,000 | $73.19 |
| 09/30/2020 | LiveRamp Holdings, Inc. | RAMP | 1,010,917 | -52,836 | 52,335,000 | 7,157,000 | $51.77 |
| 06/30/2020 | LiveRamp Holdings, Inc. | RAMP | 1,063,753 | -40,608 | 45,178,000 | 8,822,000 | $42.47 |
| 03/31/2020 | LiveRamp Holdings, Inc. | RAMP | 1,104,361 | -44,130 | 36,356,000 | -18,852,000 | $32.92 |
| 12/31/2019 | LiveRamp Holdings, Inc. | RAMP | 1,148,491 | -49,441 | 55,208,000 | 3,745,000 | $48.07 |
| 09/30/2019 | LiveRamp Holdings, Inc. | RAMP | 1,197,932 | -42,899 | 51,463,000 | -8,692,000 | $42.96 |
| 06/30/2019 | LiveRamp Holdings, Inc. | RAMP | 1,240,831 | -34,796 | 60,155,000 | -9,456,000 | $48.48 |
| 03/31/2019 | LiveRamp Holdings, Inc. | RAMP | 1,275,627 | -132,504 | 69,611,000 | 15,215,000 | $54.57 |
| 12/31/2018 | LiveRamp Holdings, Inc. | RAMP | 1,408,131 | 1,408,131 | 54,396,000 | 54,396,000 | $38.63 |
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