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MSD Partners, L.P.
> IHTM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iHeartMedia, Inc. | IHTM | 493,794 | 0 | 1,797,410,000 | -1,229,547,000 | $3,640.00 |
| 12/31/2022 | iHeartMedia, Inc. | IHTM | 493,794 | 0 | 3,026,957,000 | 3,023,337,000 | $6,130.00 |
| 09/30/2022 | iHeartMedia, Inc. | IHTM | 493,794 | 0 | 3,620,000 | -276,000 | $7.33 |
| 06/30/2022 | iHeartMedia, Inc. | IHTM | 493,794 | 0 | 3,896,000 | -5,452,000 | $7.89 |
| 03/31/2022 | iHeartMedia, Inc. | IHTM | 493,794 | 0 | 9,348,000 | -1,041,000 | $18.93 |
| 12/31/2021 | iHeartMedia, Inc. | IHTM | 493,794 | -85,938 | 10,389,000 | -5,223,000 | $21.04 |
| 06/30/2021 | iHeartMedia, Inc. | IHTM | 579,732 | 0 | 15,612,000 | 5,090,000 | $26.93 |
| 03/31/2021 | iHeartMedia, Inc. | IHTM | 579,732 | 560,028 | 10,522,000 | 10,266,000 | $18.15 |
| 12/31/2020 | iHeartMedia, Inc. | IHTM | 19,704 | 0 | 256,000 | 96,000 | $12.99 |
| 09/30/2020 | iHeartMedia, Inc. | IHTM | 19,704 | 0 | 160,000 | -5,000 | $8.12 |
| 06/30/2020 | iHeartMedia, Inc. | IHTM | 19,704 | 0 | 165,000 | 21,000 | $8.37 |
| 03/31/2020 | iHeartMedia, Inc. | IHTM | 19,704 | 0 | 144,000 | -189,000 | $7.31 |
| 12/31/2019 | iHeartMedia, Inc. | IHTM | 19,704 | 0 | 333,000 | 37,000 | $16.90 |
| 09/30/2019 | iHeartMedia, Inc. | IHTM | 19,704 | 19,704 | 296,000 | 296,000 | $15.02 |
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