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Clearbridge Investments, LLC
> MSG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Madison Square Garden Sports Corp. | MSG | 765,063 | 0 | 143,870,097,000 | -5,202,429,000 | $188,050.00 |
| 03/31/2023 | Madison Square Garden Sports Corp. | MSG | 765,063 | 412 | 149,072,526,000 | 8,889,058,000 | $194,850.00 |
| 12/31/2022 | Madison Square Garden Sports Corp. | MSG | 764,651 | -34,437 | 140,183,468,000 | 140,074,265,000 | $183,330.00 |
| 09/30/2022 | Madison Square Garden Sports Corp. | MSG | 799,088 | -9,300 | 109,203,000 | -12,864,000 | $136.66 |
| 06/30/2022 | Madison Square Garden Sports Corp. | MSG | 808,388 | -18,320 | 122,067,000 | -26,211,000 | $151.00 |
| 03/31/2022 | Madison Square Garden Sports Corp. | MSG | 826,708 | 0 | 148,278,000 | 4,654,000 | $179.36 |
| 12/31/2021 | Madison Square Garden Sports Corp. | MSG | 826,708 | 0 | 143,624,000 | -10,102,000 | $173.73 |
| 09/30/2021 | Madison Square Garden Sports Corp. | MSG | 826,708 | -12,198 | 153,726,000 | 8,956,000 | $185.95 |
| 06/30/2021 | Madison Square Garden Sports Corp. | MSG | 838,906 | -60,860 | 144,770,000 | -16,702,000 | $172.57 |
| 03/31/2021 | Madison Square Garden Sports Corp. | MSG | 899,766 | -200 | 161,472,000 | -4,212,000 | $179.46 |
| 12/31/2020 | Madison Square Garden Sports Corp. | MSG | 899,966 | -20,000 | 165,684,000 | 27,248,000 | $184.10 |
| 09/30/2020 | Madison Square Garden Sports Corp. | MSG | 919,966 | -2,500 | 138,436,000 | 2,935,000 | $150.48 |
| 06/30/2020 | Madison Square Garden Sports Corp. | MSG | 922,466 | 1,040 | 135,501,000 | -59,298,000 | $146.89 |
| 03/31/2020 | Madison Square Garden Sports Corp. | MSG | 921,426 | -920 | 194,799,000 | -79,212,000 | $211.41 |
| 12/31/2019 | Madison Square Garden Sports Corp. | MSG | 922,346 | -309,513 | 271,344,970 | -53,274,030 | $294.19 |
| 09/30/2019 | Madison Square Garden Sports Corp. | MSG | 1,231,859 | -10,827 | 324,619,000 | -23,259,000 | $263.52 |
| 06/30/2019 | Madison Square Garden Sports Corp. | MSG | 1,242,686 | -112,400 | 347,878,000 | -49,338,000 | $279.94 |
| 03/31/2019 | Madison Square Garden Sports Corp. | MSG | 1,355,086 | -2,531 | 397,216,000 | 33,782,000 | $293.13 |
| 12/31/2018 | Madison Square Garden Sports Corp. | MSG | 1,357,617 | -16,743 | 363,434,071 | -69,928,929 | $267.70 |
| 09/30/2018 | Madison Square Garden Sports Corp. | MSG | 1,374,360 | 50 | 433,363,000 | 7,066,000 | $315.32 |
| 06/30/2018 | Madison Square Garden Sports Corp. | MSG | 1,374,310 | -15,285 | 426,297,000 | 84,735,000 | $310.19 |
| 03/31/2018 | Madison Square Garden Sports Corp. | MSG | 1,389,595 | 30 | 341,562,000 | 48,572,000 | $245.80 |
| 12/31/2017 | Madison Square Garden Sports Corp. | MSG | 1,389,565 | -491 | 292,990,000 | -4,621,000 | $210.85 |
| 09/30/2017 | Madison Square Garden Sports Corp. | MSG | 1,390,056 | -3,531 | 297,611,000 | 23,214,000 | $214.10 |
| 06/30/2017 | Madison Square Garden Sports Corp. | MSG | 1,393,587 | -3,736 | 274,397,000 | 274,117,941 | $196.90 |
| 03/31/2017 | Madison Square Garden Sports Corp. | MSG | 1,397,323 | -492 | 279,059 | -239,459,941 | $0.20 |
| 12/31/2016 | Madison Square Garden Sports Corp. | MSG | 1,397,815 | 100 | 239,739,000 | 2,952,000 | $171.51 |
| 09/30/2016 | Madison Square Garden Sports Corp. | MSG | 1,397,715 | 1,397,715 | 236,787,000 | 236,787,000 | $169.41 |
| 06/30/2016 | Madison Square Garden Sports Corp. | MSG | 1,401,659 | 1,421 | 241,800,000 | 8,856,000 | $172.51 |
| 03/31/2016 | Madison Square Garden Sports Corp. | MSG | 1,400,238 | 25,307 | 232,944,000 | 10,480,000 | $166.36 |
| 12/31/2015 | Madison Square Garden Sports Corp. | MSG | 1,374,931 | 1,374,931 | 222,464,000 | 222,464,000 | $161.80 |
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