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BAMCO INC
> MSG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Madison Square Garden Sports Corp. | MSG | 225,000 | 0 | 42,311,250,000 | -1,530,000,000 | $188,050.00 |
| 03/31/2023 | Madison Square Garden Sports Corp. | MSG | 225,000 | 0 | 43,841,250,000 | 2,592,000,000 | $194,850.00 |
| 12/31/2022 | Madison Square Garden Sports Corp. | MSG | 225,000 | 0 | 41,249,250,000 | 41,218,501,000 | $183,330.00 |
| 09/30/2022 | Madison Square Garden Sports Corp. | MSG | 225,000 | 0 | 30,749,000 | -3,226,000 | $136.66 |
| 06/30/2022 | Madison Square Garden Sports Corp. | MSG | 225,000 | 0 | 33,975,000 | -5,114,000 | $151.00 |
| 12/31/2021 | Madison Square Garden Sports Corp. | MSG | 225,000 | -2,927 | 39,089,000 | -3,294,000 | $173.73 |
| 09/30/2021 | Madison Square Garden Sports Corp. | MSG | 227,927 | 2,927 | 42,383,000 | 3,555,000 | $185.95 |
| 06/30/2021 | Madison Square Garden Sports Corp. | MSG | 225,000 | 0 | 38,828,000 | -1,551,000 | $172.57 |
| 03/31/2021 | Madison Square Garden Sports Corp. | MSG | 225,000 | 0 | 40,379,000 | -1,044,000 | $179.46 |
| 12/31/2020 | Madison Square Garden Sports Corp. | MSG | 225,000 | 0 | 41,423,000 | 7,565,000 | $184.10 |
| 09/30/2020 | Madison Square Garden Sports Corp. | MSG | 225,000 | 0 | 33,858,000 | 808,000 | $150.48 |
| 06/30/2020 | Madison Square Garden Sports Corp. | MSG | 225,000 | 0 | 33,050,000 | -14,517,000 | $146.89 |
| 03/31/2020 | Madison Square Garden Sports Corp. | MSG | 225,000 | -220 | 47,567,000 | -18,690,000 | $211.41 |
| 12/31/2019 | Madison Square Garden Sports Corp. | MSG | 225,220 | 167 | 66,257,000 | 6,951,000 | $294.19 |
| 09/30/2019 | Madison Square Garden Sports Corp. | MSG | 225,053 | 53 | 59,306,000 | -3,681,000 | $263.52 |
| 06/30/2019 | Madison Square Garden Sports Corp. | MSG | 225,000 | 0 | 62,987,000 | -2,967,000 | $279.94 |
| 03/31/2019 | Madison Square Garden Sports Corp. | MSG | 225,000 | 0 | 65,954,000 | 5,721,000 | $293.13 |
| 12/31/2018 | Madison Square Garden Sports Corp. | MSG | 225,000 | -236 | 60,233,000 | -10,788,000 | $267.70 |
| 09/30/2018 | Madison Square Garden Sports Corp. | MSG | 225,236 | 69 | 71,021,000 | 1,176,000 | $315.32 |
| 06/30/2018 | Madison Square Garden Sports Corp. | MSG | 225,167 | 167 | 69,845,000 | 14,540,000 | $310.19 |
| 03/31/2018 | Madison Square Garden Sports Corp. | MSG | 225,000 | 0 | 55,305,000 | 7,864,000 | $245.80 |
| 12/31/2017 | Madison Square Garden Sports Corp. | MSG | 225,000 | -25,000 | 47,441,000 | -6,084,000 | $210.85 |
| 09/30/2017 | Madison Square Garden Sports Corp. | MSG | 250,000 | 0 | 53,525,000 | 4,300,000 | $214.10 |
| 06/30/2017 | Madison Square Garden Sports Corp. | MSG | 250,000 | 0 | 49,225,000 | -703,000 | $196.90 |
| 03/31/2017 | Madison Square Garden Sports Corp. | MSG | 250,000 | 0 | 49,928,000 | 7,050,000 | $199.71 |
| 12/31/2016 | Madison Square Garden Sports Corp. | MSG | 250,000 | 0 | 42,878,000 | 525,000 | $171.51 |
| 09/30/2016 | Madison Square Garden Sports Corp. | MSG | 250,000 | -50,000 | 42,353,000 | -7,555,000 | $169.41 |
| 06/30/2016 | Madison Square Garden Sports Corp. | MSG | 250,000 | -50,000 | 43,128,000 | -6,780,000 | $172.51 |
| 03/31/2016 | Madison Square Garden Sports Corp. | MSG | 300,000 | 300,000 | 49,908,000 | 49,908,000 | $166.36 |
| 12/31/2015 | Madison Square Garden Sports Corp. | MSG | 333,333 | 333,333 | 53,933,000 | 53,933,000 | $161.80 |
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