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S&CO INC
> BATRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Liberty Media Corp | BATRK | 0 | -20,975 | 0 | -706,000 | |
| 03/31/2023 | Liberty Media Corp | BATRK | 20,975 | 0 | 706,000 | 30,000 | $33.66 |
| 12/31/2022 | Liberty Media Corp | BATRK | 20,975 | 0 | 676,000 | 100,000 | $32.23 |
| 09/30/2022 | Liberty Media Corp | BATRK | 20,975 | 0 | 576,000 | 73,000 | $27.46 |
| 06/30/2022 | Liberty Media Corp | BATRK | 20,975 | -671 | 503,000 | -101,000 | $23.98 |
| 03/31/2022 | Liberty Media Corp | BATRK | 21,646 | 0 | 604,000 | -4,000 | $27.90 |
| 12/31/2021 | Liberty Media Corp | BATRK | 21,646 | 0 | 608,000 | 37,000 | $28.09 |
| 09/30/2021 | Liberty Media Corp | BATRK | 21,646 | 0 | 571,000 | -30,000 | $26.38 |
| 06/30/2021 | Liberty Media Corp | BATRK | 21,646 | 0 | 601,000 | -1,000 | $27.76 |
| 03/31/2021 | Liberty Media Corp | BATRK | 21,646 | -46 | 602,000 | 62,000 | $27.81 |
| 12/31/2020 | Liberty Media Corp | BATRK | 21,692 | 3,622 | 540,000 | 160,000 | $24.89 |
| 09/30/2020 | Liberty Media Corp | BATRK | 18,070 | -3,299 | 380,000 | -27,000 | $21.03 |
| 06/30/2020 | Liberty Media Corp | BATRK | 21,217 | -152 | 419,000 | 12,000 | $19.75 |
| 03/31/2020 | Liberty Media Corp | BATRK | 21,369 | -17 | 407,000 | -225,000 | $19.05 |
| 12/31/2019 | Liberty Media Corp | BATRK | 21,386 | -47 | 632,000 | 37,000 | $29.55 |
| 09/30/2019 | Liberty Media Corp | BATRK | 21,433 | -7 | 595,000 | -5,000 | $27.76 |
| 06/30/2019 | Liberty Media Corp | BATRK | 21,440 | 0 | 600,000 | 5,000 | $27.99 |
| 03/31/2019 | Liberty Media Corp | BATRK | 21,440 | 380 | 595,000 | 71,000 | $27.75 |
| 12/31/2018 | Liberty Media Corp | BATRK | 21,060 | -8,784 | 524,000 | -289,000 | $24.88 |
| 09/30/2018 | Liberty Media Corp | BATRK | 29,844 | -20 | 813,000 | 41,000 | $27.24 |
| 06/30/2018 | Liberty Media Corp | BATRK | 29,864 | -471 | 772,000 | 80,000 | $25.85 |
| 03/31/2018 | Liberty Media Corp | BATRK | 30,335 | -125 | 692,000 | 15,000 | $22.81 |
| 12/31/2017 | Liberty Media Corp | BATRK | 30,460 | -105 | 677,000 | -95,000 | $22.23 |
| 09/30/2017 | Liberty Media Corp | BATRK | 30,565 | -5 | 772,000 | 39,000 | $25.26 |
| 06/30/2017 | Liberty Media Corp | BATRK | 30,570 | -35 | 733,000 | 9,000 | $23.98 |
| 03/31/2017 | Liberty Media Corp | BATRK | 30,605 | 30,605 | 724,000 | 724,000 | $23.66 |
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