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STATE STREET CORP
> LSXMK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Liberty Media Corp | LSXMK | 3,387,945 | 36,242 | 110,887,440,000 | -20,264,698,000 | $32,730.00 |
| 12/31/2022 | Liberty Media Corp | LSXMK | 3,351,703 | -98,777 | 131,152,138,000 | 131,022,020,000 | $39,130.00 |
| 09/30/2022 | Liberty Media Corp | LSXMK | 3,450,480 | 20,922 | 130,118,000 | 6,482,000 | $37.71 |
| 06/30/2022 | Liberty Media Corp | LSXMK | 3,429,558 | -243,427 | 123,636,000 | -44,330,000 | $36.05 |
| 03/31/2022 | Liberty Media Corp | LSXMK | 3,672,985 | -110,739 | 167,966,000 | -24,436,000 | $45.73 |
| 12/31/2021 | Liberty Media Corp | LSXMK | 3,783,724 | -79,235 | 192,402,000 | 9,027,000 | $50.85 |
| 09/30/2021 | Liberty Media Corp | LSXMK | 3,862,959 | 93,715 | 183,375,000 | 8,520,000 | $47.47 |
| 06/30/2021 | Liberty Media Corp | LSXMK | 3,769,244 | 153,882 | 174,855,000 | 15,381,000 | $46.39 |
| 03/31/2021 | Liberty Media Corp | LSXMK | 3,615,362 | -176,746 | 159,474,000 | -5,521,000 | $44.11 |
| 12/31/2020 | Liberty Media Corp | LSXMK | 3,792,108 | -195,553 | 164,995,000 | 33,083,000 | $43.51 |
| 09/30/2020 | Liberty Media Corp | LSXMK | 3,987,661 | -112,456 | 131,912,000 | -9,337,000 | $33.08 |
| 06/30/2020 | Liberty Media Corp | LSXMK | 4,100,117 | 286,899 | 141,249,000 | 20,675,000 | $34.45 |
| 03/31/2020 | Liberty Media Corp | LSXMK | 3,813,218 | 72,452 | 120,574,000 | -59,506,000 | $31.62 |
| 12/31/2019 | Liberty Media Corp | LSXMK | 3,740,766 | -125,831 | 180,080,000 | 17,838,000 | $48.14 |
| 09/30/2019 | Liberty Media Corp | LSXMK | 3,866,597 | -46,617 | 162,242,000 | 13,618,000 | $41.96 |
| 06/30/2019 | Liberty Media Corp | LSXMK | 3,913,214 | -53,872 | 148,624,000 | -3,077,000 | $37.98 |
| 03/31/2019 | Liberty Media Corp | LSXMK | 3,967,086 | 320,384 | 151,701,000 | 16,846,000 | $38.24 |
| 12/31/2018 | Liberty Media Corp | LSXMK | 3,646,702 | 3,646,702 | 134,855,000 | 134,855,000 | $36.98 |
| 09/30/2018 | Liberty Media Corp | LSXMK | 0 | -3,243,640 | 0 | -147,131,000 | |
| 06/30/2018 | Liberty Media Corp | LSXMK | 3,243,640 | -275,362 | 147,131,000 | 7,563,000 | $45.36 |
| 12/31/2017 | Liberty Media Corp | LSXMK | 3,519,002 | 39,296 | 139,568,000 | -6,122,000 | $39.66 |
| 09/30/2017 | Liberty Media Corp | LSXMK | 3,479,706 | -68,635 | 145,690,000 | -2,265,000 | $41.87 |
| 06/30/2017 | Liberty Media Corp | LSXMK | 3,548,341 | -77,768 | 147,955,000 | 7,340,000 | $41.70 |
| 03/31/2017 | Liberty Media Corp | LSXMK | 3,626,109 | -44,415 | 140,615,000 | 16,115,000 | $38.78 |
| 12/31/2016 | Liberty Media Corp | LSXMK | 3,670,524 | 17,766 | 124,500,000 | 2,466,000 | $33.92 |
| 09/30/2016 | Liberty Media Corp | LSXMK | 3,652,758 | 153,297 | 122,034,000 | 14,008,000 | $33.41 |
| 06/30/2016 | Liberty Media Corp | LSXMK | 3,499,461 | 3,499,461 | 108,026,000 | 108,026,000 | $30.87 |
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