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MSD Partners, L.P.
> CCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Clear Channel Outdoor Holdings, Inc. | CCO | 1,215,662 | 0 | 1,665,457,000 | 389,012,000 | $1,370.00 |
| 12/31/2022 | Clear Channel Outdoor Holdings, Inc. | CCO | 1,215,662 | 0 | 1,276,445,000 | 1,274,780,000 | $1,050.00 |
| 09/30/2022 | Clear Channel Outdoor Holdings, Inc. | CCO | 1,215,662 | 0 | 1,665,000 | 364,000 | $1.37 |
| 06/30/2022 | Clear Channel Outdoor Holdings, Inc. | CCO | 1,215,662 | 0 | 1,301,000 | -2,905,000 | $1.07 |
| 03/31/2022 | Clear Channel Outdoor Holdings, Inc. | CCO | 1,215,662 | 0 | 4,206,000 | 182,000 | $3.46 |
| 12/31/2021 | Clear Channel Outdoor Holdings, Inc. | CCO | 1,215,662 | -149,467 | 4,024,000 | 420,000 | $3.31 |
| 06/30/2021 | Clear Channel Outdoor Holdings, Inc. | CCO | 1,365,129 | 0 | 3,604,000 | 1,147,000 | $2.64 |
| 03/31/2021 | Clear Channel Outdoor Holdings, Inc. | CCO | 1,365,129 | 0 | 2,457,000 | 205,000 | $1.80 |
| 12/31/2020 | Clear Channel Outdoor Holdings, Inc. | CCO | 1,365,129 | 0 | 2,252,000 | 887,000 | $1.65 |
| 09/30/2020 | Clear Channel Outdoor Holdings, Inc. | CCO | 1,365,129 | 0 | 1,365,000 | -55,000 | $1.00 |
| 06/30/2020 | Clear Channel Outdoor Holdings, Inc. | CCO | 1,365,129 | 0 | 1,420,000 | 546,000 | $1.04 |
| 03/31/2020 | Clear Channel Outdoor Holdings, Inc. | CCO | 1,365,129 | 0 | 874,000 | -3,030,000 | $0.64 |
| 12/31/2019 | Clear Channel Outdoor Holdings, Inc. | CCO | 1,365,129 | 0 | 3,904,000 | 464,000 | $2.86 |
| 09/30/2019 | Clear Channel Outdoor Holdings, Inc. | CCO | 1,365,129 | 0 | 3,440,000 | -3,003,000 | $2.52 |
| 06/30/2019 | Clear Channel Outdoor Holdings, Inc. | CCO | 1,365,129 | 1,365,129 | 6,443,000 | 6,443,000 | $4.72 |
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