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SSI INVESTMENT MANAGEMENT LLC
> LIBERTY MEDIA CORP DELAWARE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LIBERTY MEDIA CORP DELAWARE | | 5,171,000 | -51,000 | 5,980,271,000 | 317,003,000 | $1,156.50 |
| 03/31/2023 | LIBERTY MEDIA CORP DELAWARE | | 5,222,000 | -922,000 | 5,663,268,000 | 5,656,077,000 | $1,084.50 |
| 06/30/2022 | LIBERTY MEDIA CORP DELAWARE | | 6,144,000 | -2,867,000 | 7,191,000 | -5,511,000 | $1.17 |
| 03/31/2022 | LIBERTY MEDIA CORP DELAWARE | | 9,011,000 | 425,000 | 12,702,000 | -221,000 | $1.41 |
| 12/31/2021 | LIBERTY MEDIA CORP DELAWARE | | 8,586,000 | 2,677,000 | 12,923,000 | 4,876,000 | $1.51 |
| 09/30/2021 | LIBERTY MEDIA CORP DELAWARE | | 5,909,000 | -71,000 | 8,047,000 | 99,000 | $1.36 |
| 06/30/2021 | LIBERTY MEDIA CORP DELAWARE | | 5,980,000 | -99,000 | 7,948,000 | 205,000 | $1.33 |
| 03/31/2021 | LIBERTY MEDIA CORP DELAWARE | | 6,079,000 | -18,000 | 7,743,000 | 37,000 | $1.27 |
| 12/31/2020 | LIBERTY MEDIA CORP DELAWARE | | 6,097,000 | 290,000 | 7,706,000 | 1,386,000 | $1.26 |
| 09/30/2020 | LIBERTY MEDIA CORP DELAWARE | | 5,807,000 | -625,000 | 6,320,000 | -429,000 | $1.09 |
| 06/30/2020 | LIBERTY MEDIA CORP DELAWARE | | 6,432,000 | 110,000 | 6,749,000 | 772,000 | $1.05 |
| 03/31/2020 | LIBERTY MEDIA CORP DELAWARE | | 6,322,000 | -398,000 | 5,977,000 | -3,068,000 | $0.95 |
| 12/31/2019 | LIBERTY MEDIA CORP DELAWARE | | 6,720,000 | 298,000 | 9,045,000 | 1,374,000 | $1.35 |
| 09/30/2019 | LIBERTY MEDIA CORP DELAWARE | | 6,422,000 | 315,000 | 7,671,000 | 818,000 | $1.19 |
| 06/30/2019 | LIBERTY MEDIA CORP DELAWARE | | 6,107,000 | -178,000 | 6,853,000 | -194,000 | $1.12 |
| 03/31/2019 | LIBERTY MEDIA CORP DELAWARE | | 6,285,000 | -50,000 | 7,047,000 | 263,000 | $1.12 |
| 12/31/2018 | LIBERTY MEDIA CORP DELAWARE | | 6,335,000 | -62,000 | 6,784,000 | -986,000 | $1.07 |
| 09/30/2018 | LIBERTY MEDIA CORP DELAWARE | | 6,397,000 | 264,000 | 7,770,000 | 142,000 | $1.21 |
| 06/30/2018 | LIBERTY MEDIA CORP DELAWARE | | 6,133,000 | 455,000 | 7,628,000 | 1,117,000 | $1.24 |
| 03/31/2018 | LIBERTY MEDIA CORP DELAWARE | | 5,678,000 | 385,000 | 6,511,000 | 422,000 | $1.15 |
| 12/31/2017 | LIBERTY MEDIA CORP DELAWARE | | 5,293,000 | 131,000 | 6,089,000 | -155,000 | $1.15 |
| 09/30/2017 | LIBERTY MEDIA CORP DELAWARE | | 5,162,000 | 292,000 | 6,244,000 | 478,000 | $1.21 |
| 06/30/2017 | LIBERTY MEDIA CORP DELAWARE | | 4,870,000 | 4,870,000 | 5,766,000 | 5,766,000 | $1.18 |
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