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CITADEL ADVISORS LLC
> MSG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Madison Square Garden Sports Corp. | MSG | 129,563 | 21,035 | 24,364,323,000 | 4,467,884,000 | $188,050.01 |
| 12/31/2022 | Madison Square Garden Sports Corp. | MSG | 108,528 | 31,922 | 19,896,439,000 | 19,885,970,000 | $183,330.01 |
| 09/30/2022 | Madison Square Garden Sports Corp. | MSG | 76,606 | -2,238 | 10,469,000 | -1,437,000 | $136.66 |
| 06/30/2022 | Madison Square Garden Sports Corp. | MSG | 78,844 | 36,792 | 11,906,000 | 4,364,000 | $151.01 |
| 03/31/2022 | Madison Square Garden Sports Corp. | MSG | 42,052 | 1,386 | 7,542,000 | 478,000 | $179.35 |
| 12/31/2021 | Madison Square Garden Sports Corp. | MSG | 40,666 | -29,164 | 7,064,000 | -5,921,000 | $173.71 |
| 09/30/2021 | Madison Square Garden Sports Corp. | MSG | 69,830 | -26,977 | 12,985,000 | -3,721,000 | $185.95 |
| 06/30/2021 | Madison Square Garden Sports Corp. | MSG | 96,807 | -55,372 | 16,706,000 | -10,604,000 | $172.57 |
| 03/31/2021 | Madison Square Garden Sports Corp. | MSG | 152,179 | 61,743 | 27,310,000 | 10,661,000 | $179.46 |
| 12/31/2020 | Madison Square Garden Sports Corp. | MSG | 90,436 | -83,203 | 16,649,000 | -9,481,000 | $184.10 |
| 09/30/2020 | Madison Square Garden Sports Corp. | MSG | 173,639 | 156,867 | 26,130,000 | 23,666,000 | $150.48 |
| 06/30/2020 | Madison Square Garden Sports Corp. | MSG | 16,772 | -52,228 | 2,464,000 | -12,124,000 | $146.91 |
| 03/31/2020 | Madison Square Garden Sports Corp. | MSG | 69,000 | -122,834 | 14,588,000 | -41,847,000 | $211.42 |
| 12/31/2019 | Madison Square Garden Sports Corp. | MSG | 191,834 | 50,407 | 56,435,000 | 19,166,000 | $294.19 |
| 09/30/2019 | Madison Square Garden Sports Corp. | MSG | 141,427 | -221,485 | 37,269,000 | -64,324,000 | $263.52 |
| 06/30/2019 | Madison Square Garden Sports Corp. | MSG | 362,912 | 47,707 | 101,593,000 | 9,197,000 | $279.94 |
| 03/31/2019 | Madison Square Garden Sports Corp. | MSG | 315,205 | 1,678 | 92,396,000 | 8,465,000 | $293.13 |
| 12/31/2018 | Madison Square Garden Sports Corp. | MSG | 313,527 | 166,347 | 83,931,000 | 37,522,000 | $267.70 |
| 09/30/2018 | Madison Square Garden Sports Corp. | MSG | 147,180 | 113,636 | 46,409,000 | 36,004,000 | $315.32 |
| 06/30/2018 | Madison Square Garden Sports Corp. | MSG | 33,544 | -4,847 | 10,405,000 | 969,000 | $310.19 |
| 03/31/2018 | Madison Square Garden Sports Corp. | MSG | 38,391 | -77,521 | 9,436,000 | -15,004,000 | $245.79 |
| 12/31/2017 | Madison Square Garden Sports Corp. | MSG | 115,912 | 92,057 | 24,440,000 | 19,333,000 | $210.85 |
| 09/30/2017 | Madison Square Garden Sports Corp. | MSG | 23,855 | 15,926 | 5,107,000 | 3,545,000 | $214.09 |
| 06/30/2017 | Madison Square Garden Sports Corp. | MSG | 7,929 | -3,758 | 1,562,000 | -772,000 | $197.00 |
| 03/31/2017 | Madison Square Garden Sports Corp. | MSG | 11,687 | -13,326 | 2,334,000 | -1,956,000 | $199.71 |
| 12/31/2016 | Madison Square Garden Sports Corp. | MSG | 25,013 | 7,814 | 4,290,000 | 1,376,000 | $171.51 |
| 09/30/2016 | Madison Square Garden Sports Corp. | MSG | 17,199 | 17,199 | 2,914,000 | 2,914,000 | $169.43 |
| 06/30/2016 | Madison Square Garden Sports Corp. | MSG | 8,788 | -71,565 | 1,516,000 | -11,852,000 | $172.51 |
| 03/31/2016 | Madison Square Garden Sports Corp. | MSG | 80,353 | -7,239 | 13,368,000 | -804,000 | $166.37 |
| 12/31/2015 | Madison Square Garden Sports Corp. | MSG | 87,592 | 87,592 | 14,172,000 | 14,172,000 | $161.80 |
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