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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Sphere Entertainment Co. | | 80,312 | 12,700 | 6,691,000 | 1,778,000 | $83.31 |
| 09/30/2021 | Sphere Entertainment Co. | | 67,612 | 67,000 | 4,913,000 | 4,862,000 | $72.66 |
| 06/30/2021 | Sphere Entertainment Co. | | 612 | 0 | 51,000 | -13,000 | $83.33 |
| 12/31/2020 | Sphere Entertainment Co. | | 612 | -17,000 | 64,000 | -1,142,000 | $104.58 |
| 09/30/2020 | Sphere Entertainment Co. | | 17,612 | 17,000 | 1,206,000 | 1,160,000 | $68.48 |
| 06/30/2020 | Sphere Entertainment Co. | | 612 | 612 | 46,000 | 46,000 | $75.16 |
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