NWS 10-Q Quarterly Report Sept. 30, 2023 | Alphaminr

Effective Date August 11, 2021

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PROXIES

DEF 14A	Filed on Oct. 4, 2023
DEF 14A	Filed on Oct. 5, 2022
DEF 14A	Filed on Oct. 25, 2021
DEF 14A	Filed on Oct. 5, 2020
DEF 14A	Filed on Oct. 7, 2019
DEF 14A	Filed on Sept. 24, 2018
DEF 14A	Filed on Oct. 3, 2017
DEF 14A	Filed on Oct. 12, 2016
DEF 14A	Filed on Sept. 1, 2015
DEF 14A	Filed on Sept. 30, 2014

TABLE OF CONTENTS

Part I Item 1. Financial Statements Note 1. Description Of Business and Basis Of Presentation Note 2. Revenues Note 3. Impairment and Restructuring Charges Note 4. Investments Note 5. Borrowings Note 6. Equity Note 7. Financial Instruments and Fair Value Measurements Note 8. Earnings (loss) Per Share Note 9. Commitments and Contingencies Note 10. Income Taxes Note 11. Segment Information Note 12. Additional Financial Information Item 2. Management S Discussion and Analysis Of Financial Condition and Results Of Operations Item 3. Quantitative and Qualitative Disclosures About Market Risk Item 4. Controls and Procedures Part II Item 1. Legal Proceedings Item 1A. Risk Factors Item 2. Unregistered Sales Of Equity Securities and Use Of Proceeds Item 3. Defaults Upon Senior Securities Item 4. Mine Safety Disclosures Item 5. Other Information Item 6. Exhibits

Exhibits

10.1 Syndicated Facility Agreement, dated as of August 14, 2023, among Foxtel Management Pty Limited, as initial borrower, the MLABs named therein, the initial financiers named therein and Commonwealth Bank of Australia, as facility agent.* 10.2 Deed of Amendment, dated as of August 11, 2023, to the Common Terms Deed Poll, dated as of April 10, 2012, made by Foxtel Management Pty Limited and the other parties thereto acting as initial guarantors in favor of the finance parties defined therein.* 10.3 Deed of Amendment, dated as of August 14, 2023, to the Multi-Option Facility Agreement, dated as of June 30, 2017, among Foxtel Management Pty Limited, Foxtel Finance Pty Limited and the other original borrowers listed therein and Commonwealth Bank of Australia, as the original lender.* 31.1 Chief Executive Officer Certification required by Rules 13a-14 and 15d-14 under the Securities Exchange Act of 1934, as amended.* 31.2 Chief Financial Officer Certification required by Rules 13a-14 and 15d-14 under the Securities Exchange Act of 1934, as amended.* 32.1 Certification of Chief Executive Officer and Chief Financial Officer pursuant to 18 U.S.C. Section1350, as adopted pursuant to Section906 of the Sarbanes Oxley Act of 2002.**

* THE VALUE IS THE MARKET VALUE AS OF THE LAST DAY OF THE QUARTER FOR WHICH THE 13F WAS FILED.

FUND	NUMBER OF SHARES	VALUE ($)	PUT OR CALL

DIRECTORS	AGE	BIO	OTHER DIRECTOR MEMBERSHIPS

Customers

Customer name	Ticker
Ross Stores, Inc.	ROST

No Suppliers Found

Owner	Position	Direct Shares	Indirect Shares