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STATE STREET CORP
> MSG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Madison Square Garden Sports Corp. | MSG | 284,006 | 2,179 | 53,407,328,000 | 1,739,984,000 | $188,050.00 |
| 12/31/2022 | Madison Square Garden Sports Corp. | MSG | 281,827 | 624 | 51,667,344,000 | 51,628,915,000 | $183,330.00 |
| 09/30/2022 | Madison Square Garden Sports Corp. | MSG | 281,203 | 2,799 | 38,429,000 | -3,610,000 | $136.66 |
| 06/30/2022 | Madison Square Garden Sports Corp. | MSG | 278,404 | -4,872 | 42,039,000 | -8,769,000 | $151.00 |
| 03/31/2022 | Madison Square Garden Sports Corp. | MSG | 283,276 | 8,816 | 50,808,000 | 3,126,000 | $179.36 |
| 12/31/2021 | Madison Square Garden Sports Corp. | MSG | 274,460 | 591 | 47,682,000 | -3,244,000 | $173.73 |
| 09/30/2021 | Madison Square Garden Sports Corp. | MSG | 273,869 | -3,905 | 50,926,000 | 2,991,000 | $185.95 |
| 06/30/2021 | Madison Square Garden Sports Corp. | MSG | 277,774 | 35,109 | 47,935,000 | 4,386,000 | $172.57 |
| 03/31/2021 | Madison Square Garden Sports Corp. | MSG | 242,665 | 1,970 | 43,549,000 | -763,000 | $179.46 |
| 12/31/2020 | Madison Square Garden Sports Corp. | MSG | 240,695 | 5,965 | 44,312,000 | 8,990,000 | $184.10 |
| 09/30/2020 | Madison Square Garden Sports Corp. | MSG | 234,730 | -6,021 | 35,322,000 | -42,000 | $150.48 |
| 06/30/2020 | Madison Square Garden Sports Corp. | MSG | 240,751 | -7,359 | 35,364,000 | -17,089,000 | $146.89 |
| 03/31/2020 | Madison Square Garden Sports Corp. | MSG | 248,110 | 2,583 | 52,453,000 | -19,779,000 | $211.41 |
| 12/31/2019 | Madison Square Garden Sports Corp. | MSG | 245,527 | 1,317 | 72,232,000 | 7,878,000 | $294.19 |
| 09/30/2019 | Madison Square Garden Sports Corp. | MSG | 244,210 | 10,537 | 64,354,000 | -1,060,000 | $263.52 |
| 06/30/2019 | Madison Square Garden Sports Corp. | MSG | 233,673 | -958 | 65,414,000 | -3,363,000 | $279.94 |
| 03/31/2019 | Madison Square Garden Sports Corp. | MSG | 234,631 | 3,590 | 68,777,000 | 6,927,000 | $293.13 |
| 12/31/2018 | Madison Square Garden Sports Corp. | MSG | 231,041 | 231,041 | 61,850,000 | 61,850,000 | $267.70 |
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