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OPPENHEIMER ASSET MANAGEMENT INC.
> LIBERTY MEDIA CORP DELAWARE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | LIBERTY MEDIA CORP DELAWARE | | 73,000 | 0 | 79,169,000 | -10,731,000 | $1,084.51 |
| 12/31/2022 | LIBERTY MEDIA CORP DELAWARE | | 73,000 | 3,000 | 89,900,000 | 89,816,000 | $1,231.51 |
| 09/30/2022 | LIBERTY MEDIA CORP DELAWARE | | 70,000 | -3,000 | 84,000 | -1,000 | $1.20 |
| 06/30/2022 | LIBERTY MEDIA CORP DELAWARE | | 73,000 | -3,000 | 85,000 | -22,000 | $1.16 |
| 03/31/2022 | LIBERTY MEDIA CORP DELAWARE | | 76,000 | -1,000 | 107,000 | -9,000 | $1.41 |
| 12/31/2021 | LIBERTY MEDIA CORP DELAWARE | | 77,000 | -5,000 | 116,000 | 4,000 | $1.51 |
| 09/30/2021 | LIBERTY MEDIA CORP DELAWARE | | 82,000 | -4,000 | 112,000 | -2,000 | $1.37 |
| 06/30/2021 | LIBERTY MEDIA CORP DELAWARE | | 86,000 | 19,000 | 114,000 | 29,000 | $1.33 |
| 12/31/2020 | LIBERTY MEDIA CORP DELAWARE | | 67,000 | -5,000 | 85,000 | 7,000 | $1.27 |
| 09/30/2020 | LIBERTY MEDIA CORP DELAWARE | | 72,000 | 0 | 78,000 | 2,000 | $1.08 |
| 06/30/2020 | LIBERTY MEDIA CORP DELAWARE | | 72,000 | -1,000 | 76,000 | 7,000 | $1.06 |
| 03/31/2020 | LIBERTY MEDIA CORP DELAWARE | | 73,000 | 0 | 69,000 | -29,000 | $0.95 |
| 12/31/2019 | LIBERTY MEDIA CORP DELAWARE | | 73,000 | -3,000 | 98,000 | 7,000 | $1.34 |
| 09/30/2019 | LIBERTY MEDIA CORP DELAWARE | | 76,000 | -1,000 | 91,000 | 5,000 | $1.20 |
| 06/30/2019 | LIBERTY MEDIA CORP DELAWARE | | 77,000 | 7,000 | 86,000 | 8,000 | $1.12 |
| 03/31/2019 | LIBERTY MEDIA CORP DELAWARE | | 70,000 | -5,000 | 78,000 | -2,000 | $1.11 |
| 12/31/2018 | LIBERTY MEDIA CORP DELAWARE | | 75,000 | -3,000 | 80,000 | -15,000 | $1.07 |
| 09/30/2018 | LIBERTY MEDIA CORP DELAWARE | | 78,000 | 2,000 | 95,000 | 0 | $1.22 |
| 06/30/2018 | LIBERTY MEDIA CORP DELAWARE | | 76,000 | 3,000 | 95,000 | 11,000 | $1.25 |
| 03/31/2018 | LIBERTY MEDIA CORP DELAWARE | | 73,000 | -4,000 | 84,000 | -9,000 | $1.15 |
| 12/31/2017 | LIBERTY MEDIA CORP DELAWARE | | 77,000 | 0 | 93,000 | 0 | $1.21 |
| 09/30/2017 | LIBERTY MEDIA CORP DELAWARE | | 77,000 | -11,000 | 93,000 | -11,000 | $1.21 |
| 06/30/2017 | LIBERTY MEDIA CORP DELAWARE | | 88,000 | 88,000 | 104,000 | 104,000 | $1.18 |
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