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PRIMECAP MANAGEMENT CO
> Sphere Entertainment Co.
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sphere Entertainment Co. | | 623,078 | 623,078 | 17,066,106,000 | 17,066,106,000 | $27,390.00 |
| 03/31/2023 | Sphere Entertainment Co. | | 0 | -644,751 | 0 | -28,427,000 | |
| 09/30/2022 | Sphere Entertainment Co. | | 644,751 | 0 | 28,427,000 | -5,500,000 | $44.09 |
| 06/30/2022 | Sphere Entertainment Co. | | 644,751 | -87,970 | 33,927,000 | -27,116,000 | $52.62 |
| 03/31/2022 | Sphere Entertainment Co. | | 732,721 | -55,000 | 61,043,000 | 5,635,000 | $83.31 |
| 12/31/2021 | Sphere Entertainment Co. | | 787,721 | -5,380 | 55,408,000 | -2,227,000 | $70.34 |
| 09/30/2021 | Sphere Entertainment Co. | | 793,101 | 577,228 | 57,635,000 | 39,977,000 | $72.67 |
| 03/31/2021 | Sphere Entertainment Co. | | 215,873 | 11,175 | 17,658,000 | -3,843,000 | $81.80 |
| 12/31/2020 | Sphere Entertainment Co. | | 204,698 | 85,400 | 21,501,000 | 13,330,000 | $105.04 |
| 09/30/2020 | Sphere Entertainment Co. | | 119,298 | 64,292 | 8,171,000 | 4,046,000 | $68.49 |
| 06/30/2020 | Sphere Entertainment Co. | | 55,006 | 55,006 | 4,125,000 | 4,125,000 | $74.99 |
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