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Permit Capital, LLC
> QRTEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Qurate Retail, Inc. | QRTEA | 4,098,585 | 0 | 4,056,779,000 | 8,197,000 | $989.80 |
| 03/31/2023 | Qurate Retail, Inc. | QRTEA | 4,098,585 | 0 | 4,048,582,000 | -2,632,112,000 | $987.80 |
| 12/31/2022 | Qurate Retail, Inc. | QRTEA | 4,098,585 | 145,455 | 6,680,694,000 | 6,672,748,000 | $1,630.00 |
| 09/30/2022 | Qurate Retail, Inc. | QRTEA | 3,953,130 | 1,280,000 | 7,946,000 | 274,000 | $2.01 |
| 06/30/2022 | Qurate Retail, Inc. | QRTEA | 2,673,130 | 329,727 | 7,672,000 | -3,483,000 | $2.87 |
| 03/31/2022 | Qurate Retail, Inc. | QRTEA | 2,343,403 | 543,903 | 11,155,000 | -7,182,000 | $4.76 |
| 09/30/2021 | Qurate Retail, Inc. | QRTEA | 1,799,500 | 125,000 | 18,337,000 | -3,582,000 | $10.19 |
| 06/30/2021 | Qurate Retail, Inc. | QRTEA | 1,674,500 | 746,500 | 21,919,000 | 11,739,000 | $13.09 |
| 12/31/2020 | Qurate Retail, Inc. | QRTEA | 928,000 | 328,000 | 10,180,000 | 5,872,000 | $10.97 |
| 09/30/2020 | Qurate Retail, Inc. | QRTEA | 600,000 | 146,969 | 4,308,000 | 4,000 | $7.18 |
| 06/30/2020 | Qurate Retail, Inc. | QRTEA | 453,031 | 0 | 4,304,000 | 1,538,000 | $9.50 |
| 03/31/2020 | Qurate Retail, Inc. | QRTEA | 453,031 | 182,592 | 2,766,000 | 486,000 | $6.11 |
| 12/31/2019 | Qurate Retail, Inc. | QRTEA | 270,439 | 55,090 | 2,280,000 | 58,000 | $8.43 |
| 09/30/2019 | Qurate Retail, Inc. | QRTEA | 215,349 | -93,301 | 2,222,000 | -1,602,000 | $10.32 |
| 06/30/2019 | Qurate Retail, Inc. | QRTEA | 308,650 | 0 | 3,824,000 | -1,108,000 | $12.39 |
| 03/31/2019 | Qurate Retail, Inc. | QRTEA | 308,650 | 0 | 4,932,000 | -1,093,000 | $15.98 |
| 12/31/2018 | Qurate Retail, Inc. | QRTEA | 308,650 | -35,850 | 6,025,000 | -1,626,000 | $19.52 |
| 09/30/2018 | Qurate Retail, Inc. | QRTEA | 344,500 | 0 | 7,651,000 | 341,000 | $22.21 |
| 06/30/2018 | Qurate Retail, Inc. | QRTEA | 344,500 | 344,500 | 7,310,000 | 7,310,000 | $21.22 |
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