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MORGAN STANLEY
> LIBERTY MEDIA CORP DEB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LIBERTY MEDIA CORP DEB | | 180,000 | -78,000 | 37,800,000 | -52,500,000 | $210.00 |
| 12/31/2022 | LIBERTY MEDIA CORP DEB | | 258,000 | 18,000 | 90,300,000 | 90,193,000 | $350.00 |
| 09/30/2022 | LIBERTY MEDIA CORP DEB | | 240,000 | 16,000 | 107,000 | 9,000 | $0.45 |
| 06/30/2022 | LIBERTY MEDIA CORP DEB | | 224,000 | -100,000 | 98,000 | -121,000 | $0.44 |
| 03/31/2022 | LIBERTY MEDIA CORP DEB | | 324,000 | 55,000 | 219,000 | 17,000 | $0.68 |
| 12/31/2021 | LIBERTY MEDIA CORP DEB | | 269,000 | 78,000 | 202,000 | 53,000 | $0.75 |
| 09/30/2021 | LIBERTY MEDIA CORP DEB | | 191,000 | -85,000 | 149,000 | -62,000 | $0.78 |
| 06/30/2021 | LIBERTY MEDIA CORP DEB | | 276,000 | -13,000 | 211,000 | -10,000 | $0.76 |
| 03/31/2021 | LIBERTY MEDIA CORP DEB | | 289,000 | -569,000 | 221,000 | -436,000 | $0.76 |
| 12/31/2020 | LIBERTY MEDIA CORP DEB | | 858,000 | 858,000 | 657,000 | 657,000 | $0.77 |
| 06/30/2020 | LIBERTY MEDIA CORP DEB | | 0 | -737,000 | 0 | -516,000 | |
| 03/31/2020 | LIBERTY MEDIA CORP DEB | | 737,000 | 388,000 | 516,000 | 272,000 | $0.70 |
| 12/31/2019 | LIBERTY MEDIA CORP DEB | | 349,000 | 203,000 | 244,000 | 139,000 | $0.70 |
| 09/30/2019 | LIBERTY MEDIA CORP DEB | | 146,000 | -82,000 | 105,000 | -55,000 | $0.72 |
| 06/30/2019 | LIBERTY MEDIA CORP DEB | | 228,000 | 157,000 | 160,000 | 111,000 | $0.70 |
| 03/31/2019 | LIBERTY MEDIA CORP DEB | | 71,000 | -4,000 | 49,000 | -2,000 | $0.69 |
| 12/31/2018 | LIBERTY MEDIA CORP DEB | | 75,000 | 10,000 | 51,000 | 6,000 | $0.68 |
| 09/30/2018 | LIBERTY MEDIA CORP DEB | | 65,000 | -835,000 | 45,000 | -587,000 | $0.69 |
| 06/30/2018 | LIBERTY MEDIA CORP DEB | | 900,000 | -79,000 | 632,000 | -58,000 | $0.70 |
| 03/31/2018 | LIBERTY MEDIA CORP DEB | | 979,000 | 430,000 | 690,000 | 308,000 | $0.70 |
| 12/31/2017 | LIBERTY MEDIA CORP DEB | | 549,000 | 419,000 | 382,000 | 289,000 | $0.70 |
| 09/30/2017 | LIBERTY MEDIA CORP DEB | | 130,000 | 63,000 | 93,000 | 92,959 | $0.72 |
| 03/31/2017 | LIBERTY MEDIA CORP DEB | | 67,000 | 67,000 | 41 | 41 | $0.00 |
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