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WELLS FARGO & COMPANY
> LIBERTY MEDIA CORP DEB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LIBERTY MEDIA CORP DEB | | 12,923,000 | 0 | 3,143,003,000 | 1,204,553,000 | $243.21 |
| 03/31/2023 | LIBERTY MEDIA CORP DEB | | 12,923,000 | 714,000 | 1,938,450,000 | 1,934,177,000 | $150.00 |
| 09/30/2022 | LIBERTY MEDIA CORP DEB | | 12,209,000 | 270,000 | 4,273,000 | -743,000 | $0.35 |
| 06/30/2022 | LIBERTY MEDIA CORP DEB | | 11,939,000 | 39,000 | 5,016,000 | -2,600,000 | $0.42 |
| 03/31/2022 | LIBERTY MEDIA CORP DEB | | 11,900,000 | -5,323,000 | 7,616,000 | -4,157,000 | $0.64 |
| 12/31/2021 | LIBERTY MEDIA CORP DEB | | 17,223,000 | -5,000,000 | 11,773,000 | -4,090,000 | $0.68 |
| 09/30/2021 | LIBERTY MEDIA CORP DEB | | 22,223,000 | -6,238,000 | 15,863,000 | -4,060,000 | $0.71 |
| 06/30/2021 | LIBERTY MEDIA CORP DEB | | 28,461,000 | -3,535,000 | 19,923,000 | -2,516,000 | $0.70 |
| 03/31/2021 | LIBERTY MEDIA CORP DEB | | 31,996,000 | -7,929,000 | 22,439,000 | -5,640,000 | $0.70 |
| 12/31/2020 | LIBERTY MEDIA CORP DEB | | 39,925,000 | 39,925,000 | 28,079,000 | 28,079,000 | $0.70 |
| 06/30/2020 | LIBERTY MEDIA CORP DEB | | 0 | -39,122,000 | 0 | -25,194,000 | |
| 03/31/2020 | LIBERTY MEDIA CORP DEB | | 39,122,000 | -6,470,000 | 25,194,000 | -4,203,000 | $0.64 |
| 12/31/2019 | LIBERTY MEDIA CORP DEB | | 45,592,000 | -1,879,000 | 29,397,000 | -2,048,000 | $0.64 |
| 09/30/2019 | LIBERTY MEDIA CORP DEB | | 47,471,000 | 23,311,000 | 31,445,000 | 15,802,000 | $0.66 |
| 06/30/2019 | LIBERTY MEDIA CORP DEB | | 24,160,000 | 3,260,000 | 15,643,000 | 2,252,000 | $0.65 |
| 03/31/2019 | LIBERTY MEDIA CORP DEB | | 20,900,000 | -6,609,000 | 13,391,000 | -3,871,000 | $0.64 |
| 12/31/2018 | LIBERTY MEDIA CORP DEB | | 27,509,000 | 26,418,000 | 17,262,000 | 16,563,000 | $0.63 |
| 09/30/2018 | LIBERTY MEDIA CORP DEB | | 1,091,000 | -127,000 | 699,000 | -99,000 | $0.64 |
| 06/30/2018 | LIBERTY MEDIA CORP DEB | | 1,218,000 | 742,000 | 798,000 | 483,000 | $0.66 |
| 03/31/2018 | LIBERTY MEDIA CORP DEB | | 476,000 | -22,000 | 315,000 | -8,000 | $0.66 |
| 12/31/2017 | LIBERTY MEDIA CORP DEB | | 498,000 | 79,000 | 323,000 | 47,000 | $0.65 |
| 09/30/2017 | LIBERTY MEDIA CORP DEB | | 419,000 | -2,571,000 | 276,000 | -1,341,000 | $0.66 |
| 03/31/2017 | LIBERTY MEDIA CORP DEB | | 2,990,000 | 2,990,000 | 1,617,000 | 1,617,000 | $0.54 |
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