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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | Live Nation Entertainment, Inc. | LYV | 0 | -5,469,400 | 0 | -462,985,000 | |
| 03/31/2021 | Live Nation Entertainment, Inc. | LYV | 5,469,400 | 0 | 462,985,000 | 61,093,000 | $84.65 |
| 12/31/2020 | Live Nation Entertainment, Inc. | LYV | 5,469,400 | 0 | 401,892,000 | 107,201,000 | $73.48 |
| 09/30/2020 | Live Nation Entertainment, Inc. | LYV | 5,469,400 | -118,238 | 294,691,000 | 46,991,000 | $53.88 |
| 06/30/2020 | Live Nation Entertainment, Inc. | LYV | 5,587,638 | 106,400 | 247,700,000 | -1,477,000 | $44.33 |
| 03/31/2020 | Live Nation Entertainment, Inc. | LYV | 5,481,238 | 5,481,238 | 249,177,000 | 249,177,000 | $45.46 |
| 03/31/2016 | Live Nation Entertainment, Inc. | LYV | 0 | -6,260,154 | 0 | -150,494,000 | |
| 12/31/2015 | Live Nation Entertainment, Inc. | LYV | 0 | -6,260,154 | 0 | -150,494,000 | |
| 09/30/2015 | Live Nation Entertainment, Inc. | LYV | 6,260,154 | 0 | 150,494,000 | -21,598,000 | $24.04 |
| 06/30/2015 | Live Nation Entertainment, Inc. | LYV | 6,260,154 | 15,841 | 172,092,000 | 171,934,456 | $27.49 |
| 03/31/2015 | Live Nation Entertainment, Inc. | LYV | 6,244,313 | -105,687 | 157,544,000 | -8,254,000 | $25.23 |
| 12/31/2014 | Live Nation Entertainment, Inc. | LYV | 6,350,000 | 0 | 165,798,000 | 13,271,000 | $26.11 |
| 09/30/2014 | Live Nation Entertainment, Inc. | LYV | 6,350,000 | 0 | 152,527,000 | -4,254,000 | $24.02 |
| 06/30/2014 | Live Nation Entertainment, Inc. | LYV | 6,350,000 | 0 | 156,781,000 | 18,669,000 | $24.69 |
| 03/31/2014 | Live Nation Entertainment, Inc. | LYV | 6,350,000 | 1,791,700 | 138,112,000 | 48,040,000 | $21.75 |
| 12/31/2013 | Live Nation Entertainment, Inc. | LYV | 4,558,300 | 1,308,300 | 90,072,000 | 29,785,000 | $19.76 |
| 09/30/2013 | Live Nation Entertainment, Inc. | LYV | 3,250,000 | 0 | 60,287,000 | 9,912,000 | $18.55 |
| 06/30/2013 | Live Nation Entertainment, Inc. | LYV | 3,250,000 | 3,250,000 | 50,375,000 | 50,375,000 | $15.50 |
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