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STEINBERG ASSET MANAGEMENT LLC
> MSG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Madison Square Garden Sports Corp. | MSG | 13,074 | -57 | 2,458,566,000 | 51,260,000 | $188,050.02 |
| 12/31/2022 | Madison Square Garden Sports Corp. | MSG | 13,131 | 6,565 | 2,407,306,000 | 2,406,409,000 | $183,329.98 |
| 09/30/2022 | Madison Square Garden Sports Corp. | MSG | 6,566 | 3,087 | 897,000 | 372,000 | $136.61 |
| 06/30/2022 | Madison Square Garden Sports Corp. | MSG | 3,479 | -42 | 525,000 | -107,000 | $150.91 |
| 03/31/2022 | Madison Square Garden Sports Corp. | MSG | 3,521 | 0 | 632,000 | 20,000 | $179.49 |
| 12/31/2021 | Madison Square Garden Sports Corp. | MSG | 3,521 | -3,764 | 612,000 | -743,000 | $173.81 |
| 09/30/2021 | Madison Square Garden Sports Corp. | MSG | 7,285 | 0 | 1,355,000 | 98,000 | $186.00 |
| 06/30/2021 | Madison Square Garden Sports Corp. | MSG | 7,285 | 0 | 1,257,000 | -50,000 | $172.55 |
| 03/31/2021 | Madison Square Garden Sports Corp. | MSG | 7,285 | -36 | 1,307,000 | -41,000 | $179.41 |
| 12/31/2020 | Madison Square Garden Sports Corp. | MSG | 7,321 | 2,350 | 1,348,000 | 600,000 | $184.13 |
| 09/30/2020 | Madison Square Garden Sports Corp. | MSG | 4,971 | 3,311 | 748,000 | 504,000 | $150.47 |
| 06/30/2020 | Madison Square Garden Sports Corp. | MSG | 1,660 | 0 | 244,000 | -107,000 | $146.99 |
| 03/31/2020 | Madison Square Garden Sports Corp. | MSG | 1,660 | 0 | 351,000 | -137,000 | $211.45 |
| 12/31/2019 | Madison Square Garden Sports Corp. | MSG | 1,660 | 0 | 488,000 | 51,000 | $293.98 |
| 09/30/2019 | Madison Square Garden Sports Corp. | MSG | 1,660 | 0 | 437,000 | -28,000 | $263.25 |
| 06/30/2019 | Madison Square Garden Sports Corp. | MSG | 1,660 | -430 | 465,000 | -148,000 | $280.12 |
| 03/31/2019 | Madison Square Garden Sports Corp. | MSG | 2,090 | -2,170 | 613,000 | -527,000 | $293.30 |
| 12/31/2018 | Madison Square Garden Sports Corp. | MSG | 4,260 | -1,490 | 1,140,000 | -673,000 | $267.61 |
| 09/30/2018 | Madison Square Garden Sports Corp. | MSG | 5,750 | -1,180 | 1,813,000 | -337,000 | $315.30 |
| 06/30/2018 | Madison Square Garden Sports Corp. | MSG | 6,930 | -15,545 | 2,150,000 | -3,374,000 | $310.25 |
| 03/31/2018 | Madison Square Garden Sports Corp. | MSG | 22,475 | -1,705 | 5,524,000 | 426,000 | $245.78 |
| 12/31/2017 | Madison Square Garden Sports Corp. | MSG | 24,180 | -7,350 | 5,098,000 | -1,653,000 | $210.84 |
| 09/30/2017 | Madison Square Garden Sports Corp. | MSG | 31,530 | -365 | 6,751,000 | 471,000 | $214.11 |
| 06/30/2017 | Madison Square Garden Sports Corp. | MSG | 31,895 | -6,675 | 6,280,000 | -1,423,000 | $196.90 |
| 03/31/2017 | Madison Square Garden Sports Corp. | MSG | 38,570 | -24,782 | 7,703,000 | -3,163,000 | $199.71 |
| 12/31/2016 | Madison Square Garden Sports Corp. | MSG | 63,352 | 23,807 | 10,866,000 | 4,167,000 | $171.52 |
| 09/30/2016 | Madison Square Garden Sports Corp. | MSG | 39,545 | 39,545 | 6,699,000 | 6,699,000 | $169.40 |
| 06/30/2016 | Madison Square Garden Sports Corp. | MSG | 48,130 | 48,130 | 8,303,000 | 8,303,000 | $172.51 |
| 03/31/2016 | Madison Square Garden Sports Corp. | MSG | 48,485 | 48,485 | 8,066,000 | 8,066,000 | $166.36 |
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