Madison Square Garden Entertainment Corp. [Rocket]

Ownership

Madison Square Garden Entertainment Corp.

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
ARIEL INVESTMENTS, LLC	6,997,080	6,997,080	235,241,829,000	2.23	13.52	Hist	06/30/2023
VANGUARD GROUP INC	3,259,478	3,259,478	109,583,649,000	0.00		Hist	06/30/2023
BlackRock Inc.	2,625,651	2,625,651	88,274,387,000	0.00		Hist	06/30/2023
Channing Capital Management, LLC	1,544,934	1,544,934	51,940,681,000	1.60	2.98	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,098,755	1,098,755	36,942,203,000	0.01		Hist	06/30/2023
Clearbridge Investments, LLC	1,023,381	1,023,381	34,406,069,000	0.03		Hist	06/30/2023
GAMCO INVESTORS, INC. ET AL	880,911	880,911	29,616,228,000	0.31	1.70	Hist	06/30/2023
STATE STREET CORP	764,107	764,107	25,689,277,000	0.00		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	718,871	718,871	24,168,453,000	0.00		Hist	06/30/2023
SYSTEMATIC FINANCIAL MANAGEMENT LP	718,108	718,108	24,142,815,000	0.76		Hist	06/30/2023
GABELLI FUNDS LLC	618,285	618,285	20,786,742,000	0.16	1.19	Hist	06/30/2023
Alberta Investment Management Corp	585,375	585,375	19,680,308,000			Hist	06/30/2023
PRIMECAP MANAGEMENT CO/CA/	573,078	573,078	19,266,882,000	0.02		Hist	06/30/2023
NORTHERN TRUST CORP	483,664	483,664	16,260,784,000	0.00	0.93	Hist	06/30/2023
Alyeska Investment Group, L.P.	398,819	398,819	13,408,295,000	0.10		Hist	06/30/2023
Walleye Capital LLC	360,437	360,437	12,117,892,000	0.04		Hist	06/30/2023
Kohlberg Kravis Roberts & Co. L.P.	305,068	305,068	10,256,386,000	0.32		Hist	06/30/2023
Ghisallo Capital Management LLC	300,000	300,000	10,086,000,000	1.20		Hist	06/30/2023
BALYASNY ASSET MANAGEMENT L.P.	231,880	231,880	7,795,806,000	0.02		Hist	06/30/2023
SEIZERT CAPITAL PARTNERS, LLC	229,475	229,475	7,714,950,000	0.41		Hist	06/30/2023
Diameter Capital Partners LP	200,000	200,000	6,724,000,000	0.63		Hist	06/30/2023
JANE STREET GROUP, LLC	193,862	193,862	6,517,640,000	0.00		Hist	06/30/2023
Bank of New York Mellon Corp	177,092	177,092	5,953,833,000	0.00	0.34	Hist	06/30/2023
Northern Right Capital Management, L.P.	165,000	165,000	5,547,300,000	2.24		Hist	06/30/2023
Price Jennifer C.	150,000	150,000	5,043,000,000	1.73		Hist	06/30/2023
AWH Capital, L.P.	145,000	145,000	4,874,900,000	4.29		Hist	06/30/2023
Kerrisdale Advisers, LLC	144,231	144,231	4,849,046,000	1.31		Hist	06/30/2023
Lighthouse Investment Partners, LLC	110,000	110,000	3,698,200,000	0.20		Hist	06/30/2023
Nuveen Asset Management, LLC	108,780	108,780	3,657,183,000			Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	107,878	107,878	3,626,858,000	0.00		Hist	06/30/2023
Point72 Asset Management, L.P.	102,300	102,300	3,439,326,000	0.01		Hist	06/30/2023
MARSHALL WACE, LLP	96,263	96,263	3,236,361,000	0.01	0.19	Hist	06/30/2023
Maven Securities LTD	94,700	94,700	3,183,814,000	0.05		Hist	06/30/2023
MORGAN STANLEY	94,133	94,133	3,164,753,000	0.00		Hist	06/30/2023
BROOKFIELD Corp /ON/	92,305	92,305	3,103,294,000	0.01	0.18	Hist	06/30/2023
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