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STATE STREET CORP
> LIBERTY MEDIA CORP DEB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LIBERTY MEDIA CORP DEB | | 7,707,000 | 0 | 1,889,071,000 | -760,681,000 | $245.11 |
| 12/31/2022 | LIBERTY MEDIA CORP DEB | | 7,707,000 | 0 | 2,649,752,000 | 2,646,167,000 | $343.81 |
| 09/30/2022 | LIBERTY MEDIA CORP DEB | | 7,707,000 | 0 | 3,585,000 | -87,000 | $0.47 |
| 06/30/2022 | LIBERTY MEDIA CORP DEB | | 7,707,000 | 0 | 3,672,000 | -1,647,000 | $0.48 |
| 03/31/2022 | LIBERTY MEDIA CORP DEB | | 7,707,000 | 0 | 5,319,000 | -511,000 | $0.69 |
| 12/31/2021 | LIBERTY MEDIA CORP DEB | | 7,707,000 | 50,000 | 5,830,000 | -175,000 | $0.76 |
| 09/30/2021 | LIBERTY MEDIA CORP DEB | | 7,657,000 | -50,000 | 6,005,000 | 61,000 | $0.78 |
| 06/30/2021 | LIBERTY MEDIA CORP DEB | | 7,707,000 | -2,700,000 | 5,944,000 | -2,173,000 | $0.77 |
| 03/31/2021 | LIBERTY MEDIA CORP DEB | | 10,407,000 | 0 | 8,117,000 | 131,000 | $0.78 |
| 12/31/2020 | LIBERTY MEDIA CORP DEB | | 10,407,000 | 10,407,000 | 7,986,000 | 7,986,000 | $0.77 |
| 06/30/2020 | LIBERTY MEDIA CORP DEB | | 0 | -10,407,000 | 0 | -7,517,000 | |
| 03/31/2020 | LIBERTY MEDIA CORP DEB | | 10,407,000 | 0 | 7,517,000 | 182,000 | $0.72 |
| 12/31/2019 | LIBERTY MEDIA CORP DEB | | 10,407,000 | 0 | 7,335,000 | -311,000 | $0.70 |
| 09/30/2019 | LIBERTY MEDIA CORP DEB | | 10,407,000 | -2,500,000 | 7,646,000 | -1,465,000 | $0.73 |
| 06/30/2019 | LIBERTY MEDIA CORP DEB | | 12,907,000 | 0 | 9,111,000 | 67,000 | $0.71 |
| 03/31/2019 | LIBERTY MEDIA CORP DEB | | 12,907,000 | -93,000 | 9,044,000 | 400,000 | $0.70 |
| 12/31/2018 | LIBERTY MEDIA CORP DEB | | 13,000,000 | 13,000,000 | 8,644,000 | 8,644,000 | $0.66 |
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