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PACIFIC GLOBAL INVESTMENT MANAGEMENT CO
> Sphere Entertainment Co.
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sphere Entertainment Co. | | 34,638 | -6,866 | 948,735,000 | -917,700,000 | $27,390.01 |
| 12/31/2022 | Sphere Entertainment Co. | | 41,504 | -14,001 | 1,866,435,000 | 1,863,988,000 | $44,970.00 |
| 09/30/2022 | Sphere Entertainment Co. | | 55,505 | -601 | 2,447,000 | -505,000 | $44.09 |
| 06/30/2022 | Sphere Entertainment Co. | | 56,106 | -2,197 | 2,952,000 | -1,905,000 | $52.61 |
| 03/31/2022 | Sphere Entertainment Co. | | 58,303 | 1,208 | 4,857,000 | 841,000 | $83.31 |
| 12/31/2021 | Sphere Entertainment Co. | | 57,095 | 3,568 | 4,016,000 | 126,000 | $70.34 |
| 09/30/2021 | Sphere Entertainment Co. | | 53,527 | 371 | 3,890,000 | -574,000 | $72.67 |
| 06/30/2021 | Sphere Entertainment Co. | | 53,156 | -609 | 4,464,000 | 66,000 | $83.98 |
| 03/31/2021 | Sphere Entertainment Co. | | 53,765 | 5,796 | 4,398,000 | -641,000 | $81.80 |
| 12/31/2020 | Sphere Entertainment Co. | | 47,969 | 3,648 | 5,039,000 | 2,003,000 | $105.05 |
| 09/30/2020 | Sphere Entertainment Co. | | 44,321 | 1,820 | 3,036,000 | -152,000 | $68.50 |
| 06/30/2020 | Sphere Entertainment Co. | | 42,501 | 42,501 | 3,188,000 | 3,188,000 | $75.01 |
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