| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Class A Common Stock | 685 | $22,434 | $32.75 | 20 Apr 2023 | By Trust | ||
| Class A Common Stock | 192 | $6,288 | $32.75 | 20 Apr 2023 | By Minor Children | ||
| Class A Common Stock | 154 | $5,044 | $32.75 | 20 Apr 2023 | Direct | ||
| Common Stock | 0 | 20 Apr 2023 | By Sphere Entertainment Co. and its subsidiaries |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|