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SEI INVESTMENTS CO
> NWSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEWS CORP | NWSA | 1,066,624 | 306,518 | 20,799,189,000 | 7,672,159,000 | $19,500.02 |
| 03/31/2023 | NEWS CORP | NWSA | 760,106 | 144,950 | 13,127,030,000 | 13,117,735,000 | $17,270.00 |
| 09/30/2022 | NEWS CORP | NWSA | 615,156 | -19,136 | 9,295,000 | -608,000 | $15.11 |
| 06/30/2022 | NEWS CORP | NWSA | 634,292 | 244,192 | 9,903,000 | 1,297,000 | $15.61 |
| 03/31/2022 | NEWS CORP | NWSA | 390,100 | -87,893 | 8,606,000 | -2,057,000 | $22.06 |
| 12/31/2021 | NEWS CORP | NWSA | 477,993 | 153,523 | 10,663,000 | 3,040,000 | $22.31 |
| 09/30/2021 | NEWS CORP | NWSA | 324,470 | -47,593 | 7,623,000 | -1,961,000 | $23.49 |
| 06/30/2021 | NEWS CORP | NWSA | 372,063 | 85,340 | 9,584,000 | 2,506,000 | $25.76 |
| 03/31/2021 | NEWS CORP | NWSA | 286,723 | -57,818 | 7,078,000 | 883,000 | $24.69 |
| 12/31/2020 | NEWS CORP | NWSA | 344,541 | -172,537 | 6,195,000 | -1,046,000 | $17.98 |
| 09/30/2020 | NEWS CORP | NWSA | 517,078 | -63,901 | 7,241,000 | 353,000 | $14.00 |
| 06/30/2020 | NEWS CORP | NWSA | 580,979 | 21,260 | 6,888,000 | 1,847,000 | $11.86 |
| 03/31/2020 | NEWS CORP | NWSA | 559,719 | -30,555 | 5,041,000 | -3,297,000 | $9.01 |
| 12/31/2019 | NEWS CORP | NWSA | 590,274 | 120,556 | 8,338,000 | 1,805,000 | $14.13 |
| 09/30/2019 | NEWS CORP | NWSA | 469,718 | 3,975 | 6,533,000 | 251,000 | $13.91 |
| 06/30/2019 | NEWS CORP | NWSA | 465,743 | -1,269 | 6,282,000 | 462,000 | $13.49 |
| 03/31/2019 | NEWS CORP | NWSA | 467,012 | -9,883 | 5,820,000 | -228,000 | $12.46 |
| 12/31/2018 | NEWS CORP | NWSA | 476,895 | 116,926 | 6,048,000 | 1,304,000 | $12.68 |
| 09/30/2018 | NEWS CORP | NWSA | 359,969 | -49,212 | 4,744,000 | -1,599,000 | $13.18 |
| 06/30/2018 | NEWS CORP | NWSA | 409,181 | 47,765 | 6,343,000 | 633,000 | $15.50 |
| 03/31/2018 | NEWS CORP | NWSA | 361,416 | -37,953 | 5,710,000 | -764,000 | $15.80 |
| 12/31/2017 | NEWS CORP | NWSA | 399,369 | -22,362 | 6,474,000 | 882,000 | $16.21 |
| 09/30/2017 | NEWS CORP | NWSA | 421,731 | 26,994 | 5,592,000 | 5,586,869 | $13.26 |
| 03/31/2017 | NEWS CORP | NWSA | 394,737 | 22,705 | 5,131 | -4,257,869 | $0.01 |
| 12/31/2016 | NEWS CORP | NWSA | 372,032 | -32,658 | 4,263,000 | -1,394,000 | $11.46 |
| 09/30/2016 | NEWS CORP | NWSA | 404,690 | 404,690 | 5,657,000 | 5,657,000 | $13.98 |
| 06/30/2016 | NEWS CORP | NWSA | 400,641 | 35,428 | 4,547,000 | -117,000 | $11.35 |
| 03/31/2016 | NEWS CORP | NWSA | 365,213 | 154,210 | 4,664,000 | 1,846,000 | $12.77 |
| 12/31/2015 | NEWS CORP | NWSA | 211,003 | 209,313 | 2,818,000 | 2,796,000 | $13.36 |
| 09/30/2015 | NEWS CORP | NWSA | 1,690 | -696 | 22,000 | -13,000 | $13.02 |
| 06/30/2015 | NEWS CORP | NWSA | 2,386 | -261 | 35,000 | 2,000 | $14.67 |
| 03/31/2015 | NEWS CORP | NWSA | 2,647 | 2,647 | 33,000 | 33,000 | $12.47 |
| 12/31/2014 | NEWS CORP | NWSA | 4,360 | 4,360 | 59,000 | 59,000 | $13.53 |
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