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Nuveen Asset Management, LLC
> LIBERTY MEDIA CORP DEB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LIBERTY MEDIA CORP DEB | | 11,815,000 | 11,783,235 | 2,873,526,000 | 2,868,761,000 | $243.21 |
| 03/31/2023 | LIBERTY MEDIA CORP DEB | | 31,765 | -10,000 | 4,765,000 | -7,556,000 | $150.01 |
| 12/31/2022 | LIBERTY MEDIA CORP DEB | | 41,765 | -9,900 | 12,321,000 | -5,762,000 | $295.01 |
| 09/30/2022 | LIBERTY MEDIA CORP DEB | | 51,665 | 0 | 18,083,000 | -4,650,000 | $350.00 |
| 06/30/2022 | LIBERTY MEDIA CORP DEB | | 51,665 | 0 | 22,733,000 | -12,916,000 | $440.01 |
| 03/31/2022 | LIBERTY MEDIA CORP DEB | | 51,665 | -51,613,335 | 35,649,000 | -4,650,000 | $690.00 |
| 09/30/2021 | LIBERTY MEDIA CORP DEB | | 51,665,000 | 51,617,158 | 40,299,000 | 3,460,000 | $0.78 |
| 06/30/2021 | LIBERTY MEDIA CORP DEB | | 47,842 | -323 | 36,839,000 | -248,000 | $770.01 |
| 03/31/2021 | LIBERTY MEDIA CORP DEB | | 48,165 | 5,000 | 37,087,000 | 4,066,000 | $770.00 |
| 12/31/2020 | LIBERTY MEDIA CORP DEB | | 43,165 | 43,165 | 33,021,000 | 33,021,000 | $764.99 |
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