NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q3 2022
Shares 88 Value ($000) $1 Avg Close $16.56 Range $14.80 - $19.18
Q2 2022
Shares 68 Value ($000) $1 Avg Close $18.07 Range $14.73 - $22.10