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GLUSKIN SHEFF & ASSOC INC
> LIBERTY MEDIA CORP DEB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LIBERTY MEDIA CORP DEB | | 0 | -1,568,000 | 0 | -533,294,000 | |
| 12/31/2022 | LIBERTY MEDIA CORP DEB | | 1,568,000 | 0 | 533,294,000 | 532,557,000 | $340.11 |
| 09/30/2022 | LIBERTY MEDIA CORP DEB | | 1,568,000 | 0 | 737,000 | -17,000 | $0.47 |
| 06/30/2022 | LIBERTY MEDIA CORP DEB | | 1,568,000 | 0 | 754,000 | -320,000 | $0.48 |
| 03/31/2022 | LIBERTY MEDIA CORP DEB | | 1,568,000 | 0 | 1,074,000 | -126,000 | $0.68 |
| 12/31/2021 | LIBERTY MEDIA CORP DEB | | 1,568,000 | 0 | 1,200,000 | -21,000 | $0.77 |
| 09/30/2021 | LIBERTY MEDIA CORP DEB | | 1,568,000 | 0 | 1,221,000 | 6,000 | $0.78 |
| 06/30/2021 | LIBERTY MEDIA CORP DEB | | 1,568,000 | 0 | 1,215,000 | -13,000 | $0.77 |
| 03/31/2021 | LIBERTY MEDIA CORP DEB | | 1,568,000 | 1,568,000 | 1,228,000 | 1,228,000 | $0.78 |
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