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CSS LLC
> LSXMA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Liberty Media Corp | LSXMA | 131,033 | -22,773 | 4,299,193,000 | -1,746,921,000 | $32,810.00 |
| 12/31/2022 | Liberty Media Corp | LSXMA | 153,806 | 2,299 | 6,046,114,000 | 6,040,346,000 | $39,310.00 |
| 09/30/2022 | Liberty Media Corp | LSXMA | 151,507 | -18,401 | 5,768,000 | -356,000 | $38.07 |
| 06/30/2022 | Liberty Media Corp | LSXMA | 169,908 | 36,000 | 6,124,000 | 3,000 | $36.04 |
| 03/31/2022 | Liberty Media Corp | LSXMA | 133,908 | 30,118 | 6,121,000 | 843,000 | $45.71 |
| 12/31/2021 | Liberty Media Corp | LSXMA | 103,790 | 3,539 | 5,278,000 | 549,000 | $50.85 |
| 09/30/2021 | Liberty Media Corp | LSXMA | 100,251 | 4,533 | 4,729,000 | 270,000 | $47.17 |
| 06/30/2021 | Liberty Media Corp | LSXMA | 95,718 | -82,003 | 4,459,000 | -3,375,000 | $46.58 |
| 03/31/2021 | Liberty Media Corp | LSXMA | 177,721 | -163,899 | 7,834,000 | -6,920,000 | $44.08 |
| 12/31/2020 | Liberty Media Corp | LSXMA | 341,620 | -46,065 | 14,754,000 | 1,894,000 | $43.19 |
| 09/30/2020 | Liberty Media Corp | LSXMA | 387,685 | 4,871 | 12,860,000 | -355,000 | $33.17 |
| 06/30/2020 | Liberty Media Corp | LSXMA | 382,814 | -106,620 | 13,215,000 | -2,295,000 | $34.52 |
| 03/31/2020 | Liberty Media Corp | LSXMA | 489,434 | 15,946 | 15,510,000 | -7,379,000 | $31.69 |
| 12/31/2019 | Liberty Media Corp | LSXMA | 473,488 | -79,732 | 22,889,000 | -108,000 | $48.34 |
| 09/30/2019 | Liberty Media Corp | LSXMA | 553,220 | 40,196 | 22,997,000 | 3,599,000 | $41.57 |
| 06/30/2019 | Liberty Media Corp | LSXMA | 513,024 | -1,497 | 19,398,000 | -246,000 | $37.81 |
| 03/31/2019 | Liberty Media Corp | LSXMA | 514,521 | 34,022 | 19,644,000 | 1,962,000 | $38.18 |
| 12/31/2018 | Liberty Media Corp | LSXMA | 480,499 | 9,800 | 17,682,000 | -2,765,000 | $36.80 |
| 09/30/2018 | Liberty Media Corp | LSXMA | 470,699 | 1,986 | 20,447,000 | -669,000 | $43.44 |
| 06/30/2018 | Liberty Media Corp | LSXMA | 468,713 | 159,023 | 21,116,000 | 8,387,000 | $45.05 |
| 03/31/2018 | Liberty Media Corp | LSXMA | 309,690 | 70,133 | 12,729,000 | 3,228,000 | $41.10 |
| 12/31/2017 | Liberty Media Corp | LSXMA | 239,557 | 19,000 | 9,501,000 | 259,000 | $39.66 |
| 09/30/2017 | Liberty Media Corp | LSXMA | 220,557 | -2,000 | 9,242,000 | -101,000 | $41.90 |
| 06/30/2017 | Liberty Media Corp | LSXMA | 222,557 | 0 | 9,343,000 | 681,000 | $41.98 |
| 03/31/2017 | Liberty Media Corp | LSXMA | 222,557 | 222,557 | 8,662,000 | 8,662,000 | $38.92 |
| 09/30/2016 | Liberty Media Corp | LSXMA | 0 | -181,502 | 0 | -5,691,000 | |
| 06/30/2016 | Liberty Media Corp | LSXMA | 181,502 | 181,502 | 5,691,000 | 5,691,000 | $31.36 |
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