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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Endeavor Group Holdings, Inc. | EDR | 4,961,671 | -1,229,289 | 118,683,170,000 | -29,466,512,000 | $23,920.00 |
| 03/31/2023 | Endeavor Group Holdings, Inc. | EDR | 6,190,960 | -75,375 | 148,149,682,000 | 148,022,727,000 | $23,930.00 |
| 09/30/2022 | Endeavor Group Holdings, Inc. | EDR | 6,266,335 | -1,742,411 | 126,955,000 | -37,705,000 | $20.26 |
| 06/30/2022 | Endeavor Group Holdings, Inc. | EDR | 8,008,746 | -2,237,985 | 164,660,000 | -137,823,000 | $20.56 |
| 03/31/2022 | Endeavor Group Holdings, Inc. | EDR | 10,246,731 | 365,165 | 302,483,000 | -42,284,000 | $29.52 |
| 12/31/2021 | Endeavor Group Holdings, Inc. | EDR | 9,881,566 | -2,374,891 | 344,767,000 | 3,378,000 | $34.89 |
| 09/30/2021 | Endeavor Group Holdings, Inc. | EDR | 12,256,457 | -614,706 | 341,389,000 | 11,573,000 | $27.85 |
| 06/30/2021 | Endeavor Group Holdings, Inc. | EDR | 12,871,163 | 12,871,163 | 329,816,000 | 329,816,000 | $25.62 |
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