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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sphere Entertainment Co. | | 128,752 | 41,551 | 3,526,517,000 | -7,461,681,000 | $27,390.00 |
| 03/31/2023 | Sphere Entertainment Co. | | 87,201 | 23,643 | 10,988,198,000 | 8,129,995,000 | $126,010.00 |
| 12/31/2022 | Sphere Entertainment Co. | | 63,558 | -19,679 | 2,858,203,000 | 2,854,533,000 | $44,970.00 |
| 09/30/2022 | Sphere Entertainment Co. | | 83,237 | -3,622 | 3,670,000 | -901,000 | $44.09 |
| 06/30/2022 | Sphere Entertainment Co. | | 86,859 | 18,814 | 4,571,000 | -1,098,000 | $52.63 |
| 03/31/2022 | Sphere Entertainment Co. | | 68,045 | 0 | 5,669,000 | 882,000 | $83.31 |
| 12/31/2021 | Sphere Entertainment Co. | | 68,045 | 40,597 | 4,787,000 | 2,792,000 | $70.35 |
| 09/30/2021 | Sphere Entertainment Co. | | 27,448 | 27,448 | 1,995,000 | 1,995,000 | $72.68 |
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