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THOMPSON SIEGEL & WALMSLEY LLC
> Sphere Entertainment Co.
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sphere Entertainment Co. | | 200,545 | -71,394 | 5,493,000 | -10,570,000 | $27.39 |
| 03/31/2023 | Sphere Entertainment Co. | | 271,939 | 271,939 | 16,063,000 | 16,063,000 | $59.07 |
| 09/30/2022 | Sphere Entertainment Co. | | 0 | -392,173 | 0 | -20,636,000 | |
| 06/30/2022 | Sphere Entertainment Co. | | 392,173 | 62,653 | 20,636,000 | -6,816,000 | $52.62 |
| 03/31/2022 | Sphere Entertainment Co. | | 329,520 | -84,146 | 27,452,000 | -1,645,000 | $83.31 |
| 12/31/2021 | Sphere Entertainment Co. | | 413,666 | 21,783 | 29,097,000 | 619,000 | $70.34 |
| 09/30/2021 | Sphere Entertainment Co. | | 391,883 | 118,259 | 28,478,000 | 5,502,000 | $72.67 |
| 06/30/2021 | Sphere Entertainment Co. | | 273,624 | 63,078 | 22,976,000 | 5,753,000 | $83.97 |
| 03/31/2021 | Sphere Entertainment Co. | | 210,546 | -75,913 | 17,223,000 | -12,867,000 | $81.80 |
| 12/31/2020 | Sphere Entertainment Co. | | 286,459 | 20,270 | 30,090,000 | 11,859,000 | $105.04 |
| 09/30/2020 | Sphere Entertainment Co. | | 266,189 | 140,782 | 18,231,000 | 8,825,000 | $68.49 |
| 06/30/2020 | Sphere Entertainment Co. | | 125,407 | 125,407 | 9,406,000 | 9,406,000 | $75.00 |
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