| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | NWS | Class A Common Stock | Sale | -$21.8M | -1M | -100% | $21.79 | 0 | Dec 7, 2021 | By K. Rupert Murdoch 2004 Revocable Trust | F3 |
| transaction | NWS | Class B Common Stock | Gift | $0 | -1.06M | -51.15% | $0.00 | 1.01M | Jul 16, 2021 | By K. Rupert Murdoch 2004 Revocable Trust | F4, F5 |
| holding | NWS | Class A Common Stock | 2.18M | Dec 7, 2021 | By GRCLT LLC | F1, F2 |
| Id | Content |
|---|---|
| F1 | Includes 2,182,358 shares previously held by the G&CM Trust and transferred to GRCLT LLC in a transaction exempt from Section 16 pursuant to Rule 16a-13. |
| F2 | Held by GRCLT LLC which is administered by independent managers for the benefit of certain of the Reporting Person's children. The Reporting Person disclaims beneficial ownership of these securities, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose. |
| F3 | The price reported is a weighted average price. The shares were sold in multiple transactions at prices ranging from $21.79 to $22.04, inclusive. The Reporting Person undertakes to provide to News Corporation, any security holder of News Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. |
| F4 | Represents a charitable gift by the Reporting Person. |
| F5 | Includes 4,029 shares previously held directly and transferred to the K. Rupert Murdoch 2004 Revocable Trust in a transaction exempt from Section 16 pursuant to Rule 16a-13. |