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DELTA ASSET MANAGEMENT LLC
> LSXMK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Liberty Media Corp | LSXMK | 1,152 | 1,152 | 37,705,000 | 37,705,000 | $32,730.03 |
| 09/30/2020 | Liberty Media Corp | LSXMK | 0 | -264 | 0 | -9,000 | |
| 06/30/2020 | Liberty Media Corp | LSXMK | 264 | 39 | 9,000 | 2,000 | $34.09 |
| 03/31/2020 | Liberty Media Corp | LSXMK | 225 | 0 | 7,000 | -4,000 | $31.11 |
| 12/31/2019 | Liberty Media Corp | LSXMK | 225 | -25 | 11,000 | 1,000 | $48.89 |
| 09/30/2019 | Liberty Media Corp | LSXMK | 250 | 0 | 10,000 | 1,000 | $40.00 |
| 06/30/2019 | Liberty Media Corp | LSXMK | 250 | 0 | 9,000 | -1,000 | $36.00 |
| 03/31/2019 | Liberty Media Corp | LSXMK | 250 | -1,766 | 10,000 | -65,000 | $40.00 |
| 12/31/2018 | Liberty Media Corp | LSXMK | 2,016 | -145 | 75,000 | -19,000 | $37.20 |
| 09/30/2018 | Liberty Media Corp | LSXMK | 2,161 | 0 | 94,000 | -4,000 | $43.50 |
| 06/30/2018 | Liberty Media Corp | LSXMK | 2,161 | 0 | 98,000 | 10,000 | $45.35 |
| 03/31/2018 | Liberty Media Corp | LSXMK | 2,161 | 0 | 88,000 | 2,000 | $40.72 |
| 12/31/2017 | Liberty Media Corp | LSXMK | 2,161 | 0 | 86,000 | -5,000 | $39.80 |
| 09/30/2017 | Liberty Media Corp | LSXMK | 2,161 | 0 | 91,000 | 1,000 | $42.11 |
| 06/30/2017 | Liberty Media Corp | LSXMK | 2,161 | 0 | 90,000 | 7,000 | $41.65 |
| 03/31/2017 | Liberty Media Corp | LSXMK | 2,161 | 0 | 83,000 | 10,000 | $38.41 |
| 12/31/2016 | Liberty Media Corp | LSXMK | 2,161 | -12 | 73,000 | 0 | $33.78 |
| 09/30/2016 | Liberty Media Corp | LSXMK | 2,173 | 0 | 73,000 | 5,000 | $33.59 |
| 06/30/2016 | Liberty Media Corp | LSXMK | 2,173 | 2,173 | 68,000 | 68,000 | $31.29 |
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