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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Madison Square Garden Sports Corp. | MSG | 952,096 | -101,071 | 179,041,653,000 | -26,167,936,000 | $188,050.00 |
| 03/31/2023 | Madison Square Garden Sports Corp. | MSG | 1,053,167 | -9,101 | 205,209,589,000 | 205,064,420,000 | $194,850.00 |
| 09/30/2022 | Madison Square Garden Sports Corp. | MSG | 1,062,268 | 1,707 | 145,169,000 | -14,976,000 | $136.66 |
| 06/30/2022 | Madison Square Garden Sports Corp. | MSG | 1,060,561 | -62,342 | 160,145,000 | -41,258,000 | $151.00 |
| 03/31/2022 | Madison Square Garden Sports Corp. | MSG | 1,122,903 | 300,354 | 201,403,000 | 48,450,000 | $179.36 |
| 09/30/2021 | Madison Square Garden Sports Corp. | MSG | 822,549 | 628,178 | 152,953,000 | 119,410,000 | $185.95 |
| 06/30/2021 | Madison Square Garden Sports Corp. | MSG | 194,371 | 14,226 | 33,543,000 | 378,000 | $172.57 |
| 12/31/2020 | Madison Square Garden Sports Corp. | MSG | 180,145 | 30,056 | 33,165,000 | 10,580,000 | $184.10 |
| 09/30/2020 | Madison Square Garden Sports Corp. | MSG | 150,089 | -40 | 22,585,000 | 533,000 | $150.48 |
| 06/30/2020 | Madison Square Garden Sports Corp. | MSG | 150,129 | -50,186 | 22,052,000 | -20,297,000 | $146.89 |
| 03/31/2020 | Madison Square Garden Sports Corp. | MSG | 200,315 | 17,979 | 42,349,000 | -11,292,000 | $211.41 |
| 12/31/2019 | Madison Square Garden Sports Corp. | MSG | 182,336 | 3,288 | 53,641,000 | 6,458,000 | $294.19 |
| 09/30/2019 | Madison Square Garden Sports Corp. | MSG | 179,048 | -21,567 | 47,183,000 | -8,977,000 | $263.52 |
| 06/30/2019 | Madison Square Garden Sports Corp. | MSG | 200,615 | -44,161 | 56,160,000 | -15,591,000 | $279.94 |
| 03/31/2019 | Madison Square Garden Sports Corp. | MSG | 244,776 | -2,416 | 71,751,000 | 5,578,000 | $293.13 |
| 12/31/2018 | Madison Square Garden Sports Corp. | MSG | 247,192 | -28,067 | 66,173,000 | -20,622,000 | $267.70 |
| 09/30/2018 | Madison Square Garden Sports Corp. | MSG | 275,259 | -96,527 | 86,795,000 | -28,529,000 | $315.32 |
| 06/30/2018 | Madison Square Garden Sports Corp. | MSG | 371,786 | -2,747 | 115,324,000 | 23,264,000 | $310.19 |
| 03/31/2018 | Madison Square Garden Sports Corp. | MSG | 374,533 | 60,988 | 92,060,000 | 25,949,000 | $245.80 |
| 12/31/2017 | Madison Square Garden Sports Corp. | MSG | 313,545 | -64,198 | 66,111,000 | -14,764,000 | $210.85 |
| 09/30/2017 | Madison Square Garden Sports Corp. | MSG | 377,743 | -20,886 | 80,875,000 | 2,384,000 | $214.10 |
| 06/30/2017 | Madison Square Garden Sports Corp. | MSG | 398,629 | -34,750 | 78,491,000 | -8,060,000 | $196.90 |
| 03/31/2017 | Madison Square Garden Sports Corp. | MSG | 433,379 | -23,446 | 86,551,000 | 8,200,000 | $199.71 |
| 12/31/2016 | Madison Square Garden Sports Corp. | MSG | 456,825 | -20,153 | 78,351,000 | -2,454,000 | $171.51 |
| 09/30/2016 | Madison Square Garden Sports Corp. | MSG | 476,978 | 476,978 | 80,805,000 | 80,805,000 | $169.41 |
| 06/30/2016 | Madison Square Garden Sports Corp. | MSG | 490,416 | -84,519 | 84,602,000 | -8,423,000 | $172.51 |
| 03/31/2016 | Madison Square Garden Sports Corp. | MSG | 470,792 | -104,143 | 78,321,000 | -14,704,000 | $166.36 |
| 12/31/2015 | Madison Square Garden Sports Corp. | MSG | 574,935 | 574,935 | 93,025,000 | 93,025,000 | $161.80 |
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