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NORTHERN TRUST CORP
> LBRDK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Liberty Broadband Corp | LBRDK | 840,192 | -104,953 | 67,307,780,000 | -9,910,566,000 | $80,110.00 |
| 03/31/2023 | Liberty Broadband Corp | LBRDK | 945,145 | -184,501 | 77,218,346,000 | 77,134,979,000 | $81,700.00 |
| 09/30/2022 | Liberty Broadband Corp | LBRDK | 1,129,646 | 7,805 | 83,367,000 | -46,363,000 | $73.80 |
| 06/30/2022 | Liberty Broadband Corp | LBRDK | 1,121,841 | -64,445 | 129,730,000 | -30,798,000 | $115.64 |
| 03/31/2022 | Liberty Broadband Corp | LBRDK | 1,186,286 | 14,288 | 160,528,000 | -28,280,000 | $135.32 |
| 12/31/2021 | Liberty Broadband Corp | LBRDK | 1,171,998 | -29,639 | 188,808,000 | -18,715,000 | $161.10 |
| 09/30/2021 | Liberty Broadband Corp | LBRDK | 1,201,637 | 1,167,912 | 207,523,000 | 201,666,000 | $172.70 |
| 06/30/2021 | Liberty Broadband Corp | LBRDK | 33,725 | -41,460 | 5,857,000 | -6,050,000 | $173.67 |
| 12/31/2020 | Liberty Broadband Corp | LBRDK | 75,185 | 18,337 | 11,907,000 | 3,785,000 | $158.37 |
| 09/30/2020 | Liberty Broadband Corp | LBRDK | 56,848 | -3,973 | 8,122,000 | 1,388,000 | $142.87 |
| 03/31/2020 | Liberty Broadband Corp | LBRDK | 60,821 | -2,839 | 6,734,000 | -1,271,000 | $110.72 |
| 12/31/2019 | Liberty Broadband Corp | LBRDK | 63,660 | -360 | 8,005,000 | 1,304,000 | $125.75 |
| 09/30/2019 | Liberty Broadband Corp | LBRDK | 64,020 | 89 | 6,701,000 | 38,000 | $104.67 |
| 06/30/2019 | Liberty Broadband Corp | LBRDK | 63,931 | -115 | 6,663,000 | 787,000 | $104.22 |
| 03/31/2019 | Liberty Broadband Corp | LBRDK | 64,046 | -1,370 | 5,876,000 | 1,164,000 | $91.75 |
| 12/31/2018 | Liberty Broadband Corp | LBRDK | 65,416 | -1,336 | 4,712,000 | -915,000 | $72.03 |
| 09/30/2018 | Liberty Broadband Corp | LBRDK | 66,752 | 7,854 | 5,627,000 | 1,167,000 | $84.30 |
| 06/30/2018 | Liberty Broadband Corp | LBRDK | 58,898 | -633,735 | 4,460,000 | -54,891,000 | $75.72 |
| 03/31/2018 | Liberty Broadband Corp | LBRDK | 692,633 | -12,607 | 59,351,000 | -707,000 | $85.69 |
| 12/31/2017 | Liberty Broadband Corp | LBRDK | 705,240 | 21,048 | 60,058,000 | -5,146,000 | $85.16 |
| 09/30/2017 | Liberty Broadband Corp | LBRDK | 684,192 | 199,481 | 65,204,000 | 23,154,000 | $95.30 |
| 06/30/2017 | Liberty Broadband Corp | LBRDK | 484,711 | -2,743 | 42,050,000 | -66,000 | $86.75 |
| 03/31/2017 | Liberty Broadband Corp | LBRDK | 487,454 | 487,454 | 42,116,000 | 42,116,000 | $86.40 |
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