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SYSTEMATIC FINANCIAL MANAGEMENT LP
> MSG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Madison Square Garden Sports Corp. | MSG | 100,400 | 9,208 | 18,880,330,000 | 1,111,517,000 | $188,051.10 |
| 03/31/2023 | Madison Square Garden Sports Corp. | MSG | 91,192 | 21,100 | 17,768,813,000 | 4,918,847,000 | $194,850.57 |
| 12/31/2022 | Madison Square Garden Sports Corp. | MSG | 70,092 | -134 | 12,849,966,000 | 12,840,369,000 | $183,329.99 |
| 09/30/2022 | Madison Square Garden Sports Corp. | MSG | 70,226 | -268 | 9,597,000 | -1,048,000 | $136.66 |
| 06/30/2022 | Madison Square Garden Sports Corp. | MSG | 70,494 | 10,586 | 10,645,000 | -100,000 | $151.01 |
| 03/31/2022 | Madison Square Garden Sports Corp. | MSG | 59,908 | 6,841 | 10,745,000 | 1,526,000 | $179.36 |
| 12/31/2021 | Madison Square Garden Sports Corp. | MSG | 53,067 | 10,200 | 9,219,000 | 1,248,000 | $173.72 |
| 09/30/2021 | Madison Square Garden Sports Corp. | MSG | 42,867 | 11,632 | 7,971,000 | 2,366,000 | $185.95 |
| 03/31/2021 | Madison Square Garden Sports Corp. | MSG | 31,235 | 1,085 | 5,605,000 | 54,000 | $179.45 |
| 12/31/2020 | Madison Square Garden Sports Corp. | MSG | 30,150 | 750 | 5,551,000 | 1,127,000 | $184.11 |
| 09/30/2020 | Madison Square Garden Sports Corp. | MSG | 29,400 | 3,750 | 4,424,000 | 656,000 | $150.48 |
| 06/30/2020 | Madison Square Garden Sports Corp. | MSG | 25,650 | 25,650 | 3,768,000 | 3,768,000 | $146.90 |
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