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DIMENSIONAL FUND ADVISORS LP
> Sphere Entertainment Co.
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sphere Entertainment Co. | | 1,215,318 | 170,041 | 33,288,185,000 | -28,453,922,000 | $27,390.51 |
| 03/31/2023 | Sphere Entertainment Co. | | 1,045,277 | 207,626 | 61,742,107,000 | 61,704,439,000 | $59,067.70 |
| 12/31/2022 | Sphere Entertainment Co. | | 837,651 | 14,437 | 37,668,000 | 1,370,000 | $44.97 |
| 09/30/2022 | Sphere Entertainment Co. | | 823,214 | 98,155 | 36,298,000 | -1,854,000 | $44.09 |
| 06/30/2022 | Sphere Entertainment Co. | | 725,059 | 194,888 | 38,152,000 | -6,017,000 | $52.62 |
| 03/31/2022 | Sphere Entertainment Co. | | 530,171 | 100,980 | 44,169,000 | 13,979,000 | $83.31 |
| 12/31/2021 | Sphere Entertainment Co. | | 429,191 | -34,153 | 30,190,000 | -3,482,000 | $70.34 |
| 09/30/2021 | Sphere Entertainment Co. | | 463,344 | -91 | 33,672,000 | -5,240,000 | $72.67 |
| 06/30/2021 | Sphere Entertainment Co. | | 463,435 | 244,524 | 38,912,000 | 15,918,000 | $83.96 |
| 12/31/2020 | Sphere Entertainment Co. | | 218,911 | 46,791 | 22,994,000 | 11,206,000 | $105.04 |
| 09/30/2020 | Sphere Entertainment Co. | | 172,120 | -10,896 | 11,788,000 | -1,938,000 | $68.49 |
| 06/30/2020 | Sphere Entertainment Co. | | 183,016 | 183,016 | 13,726,000 | 13,726,000 | $75.00 |
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