NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 1 Value ($000) $0 Avg Close $22.74 Range $20.82 - $25.36
Q2 2021
Shares 1 Value ($000) $0 Avg Close $25.31 Range $23.94 - $26.85