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CHICAGO TRUST Co NA
> LYV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Live Nation Entertainment, Inc. | LYV | 4,127 | -90 | 376,010,000 | 375,716,000 | $91,109.76 |
| 12/31/2022 | Live Nation Entertainment, Inc. | LYV | 4,217 | 0 | 294,000 | -27,000 | $69.72 |
| 09/30/2022 | Live Nation Entertainment, Inc. | LYV | 4,217 | -540 | 321,000 | -72,000 | $76.12 |
| 06/30/2022 | Live Nation Entertainment, Inc. | LYV | 4,757 | 0 | 393,000 | -167,000 | $82.62 |
| 03/31/2022 | Live Nation Entertainment, Inc. | LYV | 4,757 | -115 | 560,000 | -23,000 | $117.72 |
| 12/31/2021 | Live Nation Entertainment, Inc. | LYV | 4,872 | 1,500 | 583,000 | 276,000 | $119.66 |
| 09/30/2021 | Live Nation Entertainment, Inc. | LYV | 3,372 | 3,372 | 307,000 | 307,000 | $91.04 |
| 09/30/2016 | Live Nation Entertainment, Inc. | LYV | 0 | -11,274 | 0 | -265,000 | |
| 06/30/2016 | Live Nation Entertainment, Inc. | LYV | 11,274 | 0 | 265,000 | 13,000 | $23.51 |
| 03/31/2016 | Live Nation Entertainment, Inc. | LYV | 11,274 | 11,274 | 252,000 | 252,000 | $22.35 |
| 12/31/2015 | Live Nation Entertainment, Inc. | LYV | 9,883 | 9,883 | 243,000 | 243,000 | $24.59 |
| 09/30/2015 | Live Nation Entertainment, Inc. | LYV | 0 | -9,195 | 0 | -232,000 | |
| 06/30/2015 | Live Nation Entertainment, Inc. | LYV | 0 | -9,195 | 0 | -232,000 | |
| 03/31/2015 | Live Nation Entertainment, Inc. | LYV | 9,195 | 9,195 | 232,000 | 232,000 | $25.23 |
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