| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Class B Common Stock | 7,659 | $237,429 | $31.00 | 20 Apr 2023 | Direct | Class A Common Stock | |
| Common Stock | 0 | 20 Apr 2023 | By Sphere Entertainment Co. and its subsidiaries |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|