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SYSTEMATIC FINANCIAL MANAGEMENT LP
> Sphere Entertainment Co.
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sphere Entertainment Co. | | 377,174 | -28,090 | 10,330,809,000 | -13,608,148,000 | $27,390.03 |
| 03/31/2023 | Sphere Entertainment Co. | | 405,264 | -233 | 23,938,957,000 | 5,703,758,000 | $59,070.03 |
| 12/31/2022 | Sphere Entertainment Co. | | 405,497 | 25,542 | 18,235,199,000 | 18,218,447,000 | $44,970.00 |
| 09/30/2022 | Sphere Entertainment Co. | | 379,955 | 4,386 | 16,752,000 | -3,010,000 | $44.09 |
| 06/30/2022 | Sphere Entertainment Co. | | 375,569 | 5,379 | 19,762,000 | -11,079,000 | $52.62 |
| 03/31/2022 | Sphere Entertainment Co. | | 370,190 | -8,208 | 30,841,000 | 4,224,000 | $83.31 |
| 12/31/2021 | Sphere Entertainment Co. | | 378,398 | -29,853 | 26,617,000 | -3,051,000 | $70.34 |
| 09/30/2021 | Sphere Entertainment Co. | | 408,251 | 302,151 | 29,668,000 | 20,989,000 | $72.67 |
| 03/31/2021 | Sphere Entertainment Co. | | 106,100 | 23,500 | 8,679,000 | 3,000 | $81.80 |
| 12/31/2020 | Sphere Entertainment Co. | | 82,600 | -2,400 | 8,676,000 | 2,854,000 | $105.04 |
| 09/30/2020 | Sphere Entertainment Co. | | 85,000 | 69,650 | 5,822,000 | 4,671,000 | $68.49 |
| 06/30/2020 | Sphere Entertainment Co. | | 15,350 | 15,350 | 1,151,000 | 1,151,000 | $74.98 |
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