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JPMORGAN CHASE & CO
> LIBERTY MEDIA CORP DEB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LIBERTY MEDIA CORP DEB | | 25,762,000 | 6,556,000 | 6,265,576,000 | 3,384,576,000 | $243.21 |
| 03/31/2023 | LIBERTY MEDIA CORP DEB | | 19,206,000 | -24,000 | 2,881,000,000 | 2,874,270,000 | $150.01 |
| 09/30/2022 | LIBERTY MEDIA CORP DEB | | 19,230,000 | -12,000 | 6,730,000 | -1,354,000 | $0.35 |
| 06/30/2022 | LIBERTY MEDIA CORP DEB | | 19,242,000 | 0 | 8,084,000 | -4,965,000 | $0.42 |
| 03/31/2022 | LIBERTY MEDIA CORP DEB | | 19,242,000 | -8,677,000 | 13,049,000 | -6,495,000 | $0.68 |
| 12/31/2021 | LIBERTY MEDIA CORP DEB | | 27,919,000 | 0 | 19,544,000 | -2,163,000 | $0.70 |
| 09/30/2021 | LIBERTY MEDIA CORP DEB | | 27,919,000 | -2,930,000 | 21,707,000 | -2,046,000 | $0.78 |
| 06/30/2021 | LIBERTY MEDIA CORP DEB | | 30,849,000 | -5,804,000 | 23,753,000 | -4,469,000 | $0.77 |
| 03/31/2021 | LIBERTY MEDIA CORP DEB | | 36,653,000 | -13,914,000 | 28,222,000 | -11,726,000 | $0.77 |
| 12/31/2020 | LIBERTY MEDIA CORP DEB | | 50,567,000 | 50,567,000 | 39,948,000 | 39,948,000 | $0.79 |
| 06/30/2020 | LIBERTY MEDIA CORP DEB | | 0 | -41,173,000 | 0 | -22,324,000 | |
| 03/31/2020 | LIBERTY MEDIA CORP DEB | | 41,173,000 | 0 | 22,324,000 | -6,755,000 | $0.54 |
| 12/31/2019 | LIBERTY MEDIA CORP DEB | | 41,173,000 | -2,272,000 | 29,079,000 | -2,146,000 | $0.71 |
| 09/30/2019 | LIBERTY MEDIA CORP DEB | | 43,445,000 | 475,000 | 31,225,000 | 878,000 | $0.72 |
| 06/30/2019 | LIBERTY MEDIA CORP DEB | | 42,970,000 | 0 | 30,347,000 | 984,000 | $0.71 |
| 03/31/2019 | LIBERTY MEDIA CORP DEB | | 42,970,000 | -52,000 | 29,363,000 | 1,463,000 | $0.68 |
| 12/31/2018 | LIBERTY MEDIA CORP DEB | | 43,022,000 | -35,000 | 27,900,000 | -1,810,000 | $0.65 |
| 09/30/2018 | LIBERTY MEDIA CORP DEB | | 43,057,000 | 0 | 29,710,000 | 108,000 | $0.69 |
| 06/30/2018 | LIBERTY MEDIA CORP DEB | | 43,057,000 | -657,000 | 29,602,000 | -123,000 | $0.69 |
| 03/31/2018 | LIBERTY MEDIA CORP DEB | | 43,714,000 | 1,476,000 | 29,725,000 | 1,219,000 | $0.68 |
| 12/31/2017 | LIBERTY MEDIA CORP DEB | | 42,238,000 | -87,000 | 28,506,000 | -1,757,000 | $0.67 |
| 09/30/2017 | LIBERTY MEDIA CORP DEB | | 42,325,000 | 8,262,000 | 30,263,000 | 7,327,000 | $0.72 |
| 06/30/2017 | LIBERTY MEDIA CORP DEB | | 34,063,000 | 24,590,000 | 22,936,000 | 17,076,000 | $0.67 |
| 03/31/2017 | LIBERTY MEDIA CORP DEB | | 9,473,000 | 9,473,000 | 5,860,000 | 5,860,000 | $0.62 |
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