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FIRST TRUST ADVISORS LP
> MSG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Madison Square Garden Sports Corp. | MSG | 99,868 | -639 | 18,780,177,000 | -803,611,000 | $188,050.00 |
| 03/31/2023 | Madison Square Garden Sports Corp. | MSG | 100,507 | 60,275 | 19,583,788,000 | 19,578,290,000 | $194,849.99 |
| 09/30/2022 | Madison Square Garden Sports Corp. | MSG | 40,232 | 8,546 | 5,498,000 | 713,000 | $136.66 |
| 06/30/2022 | Madison Square Garden Sports Corp. | MSG | 31,686 | 31,686 | 4,785,000 | 4,785,000 | $151.01 |
| 09/30/2021 | Madison Square Garden Sports Corp. | MSG | 0 | -2,486 | 0 | -429,000 | |
| 06/30/2021 | Madison Square Garden Sports Corp. | MSG | 2,486 | 547 | 429,000 | 81,000 | $172.57 |
| 03/31/2021 | Madison Square Garden Sports Corp. | MSG | 1,939 | -654 | 348,000 | -129,000 | $179.47 |
| 12/31/2020 | Madison Square Garden Sports Corp. | MSG | 2,593 | 2,593 | 477,000 | 477,000 | $183.96 |
| 06/30/2020 | Madison Square Garden Sports Corp. | MSG | 0 | -5,576 | 0 | -1,179,000 | |
| 03/31/2020 | Madison Square Garden Sports Corp. | MSG | 5,576 | 5,576 | 1,179,000 | 1,179,000 | $211.44 |
| 09/30/2019 | Madison Square Garden Sports Corp. | MSG | 0 | -7,500 | 0 | -2,100,000 | |
| 06/30/2019 | Madison Square Garden Sports Corp. | MSG | 7,500 | -23,944 | 2,100,000 | -7,117,000 | $280.00 |
| 03/31/2019 | Madison Square Garden Sports Corp. | MSG | 31,444 | -9,790 | 9,217,000 | -1,821,000 | $293.12 |
| 12/31/2018 | Madison Square Garden Sports Corp. | MSG | 41,234 | -19,515 | 11,038,000 | -8,117,000 | $267.69 |
| 09/30/2018 | Madison Square Garden Sports Corp. | MSG | 60,749 | 2,338 | 19,155,000 | 1,036,000 | $315.31 |
| 06/30/2018 | Madison Square Garden Sports Corp. | MSG | 58,411 | 28,216 | 18,119,000 | 10,697,000 | $310.20 |
| 03/31/2018 | Madison Square Garden Sports Corp. | MSG | 30,195 | -3,053 | 7,422,000 | 412,000 | $245.80 |
| 12/31/2017 | Madison Square Garden Sports Corp. | MSG | 33,248 | 14,990 | 7,010,000 | 3,101,000 | $210.84 |
| 09/30/2017 | Madison Square Garden Sports Corp. | MSG | 18,258 | -10,594 | 3,909,000 | -1,772,000 | $214.10 |
| 06/30/2017 | Madison Square Garden Sports Corp. | MSG | 28,852 | 12,573 | 5,681,000 | 2,430,000 | $196.90 |
| 03/31/2017 | Madison Square Garden Sports Corp. | MSG | 16,279 | 2,085 | 3,251,000 | 817,000 | $199.71 |
| 12/31/2016 | Madison Square Garden Sports Corp. | MSG | 14,194 | 1,542 | 2,434,000 | 291,000 | $171.48 |
| 09/30/2016 | Madison Square Garden Sports Corp. | MSG | 12,652 | -171 | 2,143,000 | -69,000 | $169.38 |
| 06/30/2016 | Madison Square Garden Sports Corp. | MSG | 12,823 | 12,823 | 2,212,000 | 2,212,000 | $172.50 |
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