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GEODE CAPITAL MANAGEMENT, LLC
> Sphere Entertainment Co.
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sphere Entertainment Co. | | 515,553 | 14,124 | 14,121,005,000 | -15,498,426,000 | $27,390.02 |
| 03/31/2023 | Sphere Entertainment Co. | | 501,429 | 40,273 | 29,619,431,000 | 29,599,099,000 | $59,070.04 |
| 09/30/2022 | Sphere Entertainment Co. | | 461,156 | 16,501 | 20,332,000 | -3,065,000 | $44.09 |
| 06/30/2022 | Sphere Entertainment Co. | | 444,655 | -10,249 | 23,397,000 | -14,501,000 | $52.62 |
| 03/31/2022 | Sphere Entertainment Co. | | 454,904 | 19,932 | 37,898,000 | 7,303,000 | $83.31 |
| 12/31/2021 | Sphere Entertainment Co. | | 434,972 | 7,965 | 30,595,000 | -435,000 | $70.34 |
| 09/30/2021 | Sphere Entertainment Co. | | 427,007 | 86,484 | 31,030,000 | 2,437,000 | $72.67 |
| 06/30/2021 | Sphere Entertainment Co. | | 340,523 | 114,227 | 28,593,000 | 10,082,000 | $83.97 |
| 03/31/2021 | Sphere Entertainment Co. | | 226,296 | -5,437 | 18,511,000 | -5,830,000 | $81.80 |
| 12/31/2020 | Sphere Entertainment Co. | | 231,733 | 37,397 | 24,341,000 | 11,031,000 | $105.04 |
| 09/30/2020 | Sphere Entertainment Co. | | 194,336 | -6,692 | 13,310,000 | -1,767,000 | $68.49 |
| 06/30/2020 | Sphere Entertainment Co. | | 201,028 | 201,028 | 15,077,000 | 15,077,000 | $75.00 |
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