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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Madison Square Garden Sports Corp. | MSG | 126,109 | -253,459 | 23,714,798,000 | -45,871,404,000 | $188,050.00 |
| 12/31/2022 | Madison Square Garden Sports Corp. | MSG | 379,568 | -438,303 | 69,586,202,000 | 69,474,431,000 | $183,330.00 |
| 09/30/2022 | Madison Square Garden Sports Corp. | MSG | 817,871 | 0 | 111,771,000 | -11,727,000 | $136.66 |
| 06/30/2022 | Madison Square Garden Sports Corp. | MSG | 817,871 | -85,463 | 123,498,000 | -38,524,000 | $151.00 |
| 03/31/2022 | Madison Square Garden Sports Corp. | MSG | 903,334 | -23,742 | 162,022,000 | 961,000 | $179.36 |
| 12/31/2021 | Madison Square Garden Sports Corp. | MSG | 927,076 | 155,474 | 161,061,000 | 27,906,000 | $173.73 |
| 06/30/2021 | Madison Square Garden Sports Corp. | MSG | 771,602 | 771,602 | 133,155,000 | 133,155,000 | $172.57 |
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