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SEI INVESTMENTS CO
> LIBERTY MEDIA CORP DEB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LIBERTY MEDIA CORP DEB | | 360,000 | 0 | 86,400,000 | 33,750,000 | $240.00 |
| 03/31/2023 | LIBERTY MEDIA CORP DEB | | 360,000 | 0 | 52,650,000 | 52,489,000 | $146.25 |
| 09/30/2022 | LIBERTY MEDIA CORP DEB | | 360,000 | -515,000 | 161,000 | -224,000 | $0.45 |
| 06/30/2022 | LIBERTY MEDIA CORP DEB | | 875,000 | 0 | 385,000 | -206,000 | $0.44 |
| 03/31/2022 | LIBERTY MEDIA CORP DEB | | 875,000 | 0 | 591,000 | -65,000 | $0.68 |
| 12/31/2021 | LIBERTY MEDIA CORP DEB | | 875,000 | 0 | 656,000 | -27,000 | $0.75 |
| 09/30/2021 | LIBERTY MEDIA CORP DEB | | 875,000 | 0 | 683,000 | 14,000 | $0.78 |
| 06/30/2021 | LIBERTY MEDIA CORP DEB | | 875,000 | 0 | 669,000 | 0 | $0.76 |
| 03/31/2021 | LIBERTY MEDIA CORP DEB | | 875,000 | 2,829 | 669,000 | 2,000 | $0.76 |
| 12/31/2020 | LIBERTY MEDIA CORP DEB | | 872,171 | 872,171 | 667,000 | 667,000 | $0.76 |
| 06/30/2020 | LIBERTY MEDIA CORP DEB | | 0 | -875,000 | 0 | -613,000 | |
| 03/31/2020 | LIBERTY MEDIA CORP DEB | | 875,000 | 0 | 613,000 | 3,000 | $0.70 |
| 12/31/2019 | LIBERTY MEDIA CORP DEB | | 875,000 | 0 | 610,000 | -20,000 | $0.70 |
| 09/30/2019 | LIBERTY MEDIA CORP DEB | | 875,000 | 0 | 630,000 | 14,000 | $0.72 |
| 06/30/2019 | LIBERTY MEDIA CORP DEB | | 875,000 | 0 | 616,000 | 17,000 | $0.70 |
| 03/31/2019 | LIBERTY MEDIA CORP DEB | | 875,000 | 0 | 599,000 | -7,000 | $0.68 |
| 12/31/2018 | LIBERTY MEDIA CORP DEB | | 875,000 | 0 | 606,000 | 0 | $0.69 |
| 09/30/2018 | LIBERTY MEDIA CORP DEB | | 875,000 | 0 | 606,000 | -9,000 | $0.69 |
| 06/30/2018 | LIBERTY MEDIA CORP DEB | | 875,000 | 875,000 | 615,000 | 615,000 | $0.70 |
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