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BAMCO INC
> EDR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Endeavor Group Holdings, Inc. | EDR | 0 | -543,194 | 0 | -12,998,632,000 | |
| 03/31/2023 | Endeavor Group Holdings, Inc. | EDR | 543,194 | 1,943 | 12,998,632,000 | 798,834,000 | $23,930.00 |
| 12/31/2022 | Endeavor Group Holdings, Inc. | EDR | 541,251 | -133,680 | 12,199,798,000 | 12,186,124,000 | $22,540.00 |
| 09/30/2022 | Endeavor Group Holdings, Inc. | EDR | 674,931 | -193 | 13,674,000 | -207,000 | $20.26 |
| 06/30/2022 | Endeavor Group Holdings, Inc. | EDR | 675,124 | 8,618 | 13,881,000 | -9,373,000 | $20.56 |
| 12/31/2021 | Endeavor Group Holdings, Inc. | EDR | 666,506 | 16,506 | 23,254,000 | 4,619,000 | $34.89 |
| 09/30/2021 | Endeavor Group Holdings, Inc. | EDR | 650,000 | 0 | 18,635,000 | 624,000 | $28.67 |
| 06/30/2021 | Endeavor Group Holdings, Inc. | EDR | 650,000 | 650,000 | 18,011,000 | 18,011,000 | $27.71 |
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