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CITADEL ADVISORS LLC
> Sphere Entertainment Co.
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sphere Entertainment Co. | | 330,870 | 308,611 | 9,062,529,000 | 8,061,542,000 | $27,390.00 |
| 12/31/2022 | Sphere Entertainment Co. | | 22,259 | 7,739 | 1,000,987,000 | 1,000,347,000 | $44,969.99 |
| 09/30/2022 | Sphere Entertainment Co. | | 14,520 | 14,520 | 640,000 | 640,000 | $44.08 |
| 03/31/2022 | Sphere Entertainment Co. | | 0 | -32,098 | 0 | -2,258,000 | |
| 12/31/2021 | Sphere Entertainment Co. | | 32,098 | 1,933 | 2,258,000 | 66,000 | $70.35 |
| 09/30/2021 | Sphere Entertainment Co. | | 30,165 | 738 | 2,192,000 | -279,000 | $72.67 |
| 06/30/2021 | Sphere Entertainment Co. | | 29,427 | -6,820 | 2,471,000 | -494,000 | $83.97 |
| 03/31/2021 | Sphere Entertainment Co. | | 36,247 | 23,987 | 2,965,000 | 1,677,000 | $81.80 |
| 12/31/2020 | Sphere Entertainment Co. | | 12,260 | 47 | 1,288,000 | 452,000 | $105.06 |
| 09/30/2020 | Sphere Entertainment Co. | | 12,213 | 12,213 | 836,000 | 836,000 | $68.45 |
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