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MORGAN STANLEY
> SIRI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SIRIUS XM HOLDINGS INC. | SIRI | 10,843,091 | 4,128,294 | 49,119,212,000 | 9,904,789,000 | $4,530.00 |
| 12/31/2022 | SIRIUS XM HOLDINGS INC. | SIRI | 6,714,797 | -1,033,939 | 39,214,423,000 | 39,170,178,000 | $5,840.00 |
| 09/30/2022 | SIRIUS XM HOLDINGS INC. | SIRI | 7,748,736 | 571,207 | 44,245,000 | 247,000 | $5.71 |
| 06/30/2022 | SIRIUS XM HOLDINGS INC. | SIRI | 7,177,529 | 2,902,850 | 43,998,000 | 15,700,000 | $6.13 |
| 03/31/2022 | SIRIUS XM HOLDINGS INC. | SIRI | 4,274,679 | -1,499,780 | 28,298,000 | -8,369,000 | $6.62 |
| 12/31/2021 | SIRIUS XM HOLDINGS INC. | SIRI | 5,774,459 | -25,878 | 36,667,000 | 1,285,000 | $6.35 |
| 09/30/2021 | SIRIUS XM HOLDINGS INC. | SIRI | 5,800,337 | -443,879 | 35,382,000 | -5,455,000 | $6.10 |
| 06/30/2021 | SIRIUS XM HOLDINGS INC. | SIRI | 6,244,216 | 2,295,491 | 40,837,000 | 16,789,000 | $6.54 |
| 03/31/2021 | SIRIUS XM HOLDINGS INC. | SIRI | 3,948,725 | -161,597 | 24,048,000 | -2,134,000 | $6.09 |
| 12/31/2020 | SIRIUS XM HOLDINGS INC. | SIRI | 4,110,322 | 687,199 | 26,182,000 | 7,834,000 | $6.37 |
| 09/30/2020 | SIRIUS XM HOLDINGS INC. | SIRI | 3,423,123 | -400,759 | 18,348,000 | -4,099,000 | $5.36 |
| 06/30/2020 | SIRIUS XM HOLDINGS INC. | SIRI | 3,823,882 | -3,566,451 | 22,447,000 | -14,060,000 | $5.87 |
| 03/31/2020 | SIRIUS XM HOLDINGS INC. | SIRI | 7,390,333 | 3,932,133 | 36,507,000 | 11,781,000 | $4.94 |
| 12/31/2019 | SIRIUS XM HOLDINGS INC. | SIRI | 3,458,200 | 529,899 | 24,726,000 | 6,409,000 | $7.15 |
| 09/30/2019 | SIRIUS XM HOLDINGS INC. | SIRI | 2,928,301 | -567,443 | 18,317,000 | -1,189,000 | $6.26 |
| 06/30/2019 | SIRIUS XM HOLDINGS INC. | SIRI | 3,495,744 | 514,963 | 19,506,000 | 2,605,000 | $5.58 |
| 03/31/2019 | SIRIUS XM HOLDINGS INC. | SIRI | 2,980,781 | 943,939 | 16,901,000 | 5,270,000 | $5.67 |
| 12/31/2018 | SIRIUS XM HOLDINGS INC. | SIRI | 2,036,842 | -5,901,225 | 11,631,000 | -38,538,000 | $5.71 |
| 09/30/2018 | SIRIUS XM HOLDINGS INC. | SIRI | 7,938,067 | 2,429,258 | 50,169,000 | 12,873,000 | $6.32 |
| 06/30/2018 | SIRIUS XM HOLDINGS INC. | SIRI | 5,508,809 | 3,170,709 | 37,296,000 | 22,706,000 | $6.77 |
| 03/31/2018 | SIRIUS XM HOLDINGS INC. | SIRI | 2,338,100 | -985,339 | 14,590,000 | -3,223,000 | $6.24 |
| 12/31/2017 | SIRIUS XM HOLDINGS INC. | SIRI | 3,323,439 | -42,195 | 17,813,000 | -765,000 | $5.36 |
| 09/30/2017 | SIRIUS XM HOLDINGS INC. | SIRI | 3,365,634 | -544,205 | 18,578,000 | 18,557,864 | $5.52 |
| 03/31/2017 | SIRIUS XM HOLDINGS INC. | SIRI | 3,909,839 | 1,353,136 | 20,136 | -11,357,864 | $0.01 |
| 12/31/2016 | SIRIUS XM HOLDINGS INC. | SIRI | 2,556,703 | -6,787,628 | 11,378,000 | -27,587,000 | $4.45 |
| 09/30/2016 | SIRIUS XM HOLDINGS INC. | SIRI | 9,344,331 | 9,344,331 | 38,965,000 | 38,965,000 | $4.17 |
| 06/30/2016 | SIRIUS XM HOLDINGS INC. | SIRI | 5,713,489 | 5,713,489 | 22,568,000 | 22,568,000 | $3.95 |
| 03/31/2016 | SIRIUS XM HOLDINGS INC. | SIRI | 2,142,182 | 2,142,182 | 8,461,000 | 8,461,000 | $3.95 |
| 12/31/2015 | SIRIUS XM HOLDINGS INC. | SIRI | 2,572,840 | 2,572,840 | 10,473,000 | 10,473,000 | $4.07 |
| 09/30/2015 | SIRIUS XM HOLDINGS INC. | SIRI | 2,081,088 | 2,081,088 | 7,783,000 | 7,783,000 | $3.74 |
| 06/30/2015 | SIRIUS XM HOLDINGS INC. | SIRI | 2,704,454 | 2,704,454 | 10,088,000 | 10,088,000 | $3.73 |
| 03/31/2015 | SIRIUS XM HOLDINGS INC. | SIRI | 2,799,603 | 2,799,603 | 10,695,000 | 10,695,000 | $3.82 |
| 12/31/2014 | SIRIUS XM HOLDINGS INC. | SIRI | 4,031,678 | 4,031,678 | 14,110,000 | 14,110,000 | $3.50 |
| 09/30/2014 | SIRIUS XM HOLDINGS INC. | SIRI | 16,845,597 | 16,845,597 | 58,792,000 | 58,792,000 | $3.49 |
| 06/30/2014 | SIRIUS XM HOLDINGS INC. | SIRI | 4,394,306 | 4,394,306 | 15,203,000 | 15,203,000 | $3.46 |
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