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Clearbridge Investments, LLC
> Sphere Entertainment Co.
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sphere Entertainment Co. | | 164,185 | -859,196 | 4,497,027,000 | -55,954,089,000 | $27,390.00 |
| 03/31/2023 | Sphere Entertainment Co. | | 1,023,381 | 0 | 60,451,116,000 | 14,429,672,000 | $59,070.00 |
| 12/31/2022 | Sphere Entertainment Co. | | 1,023,381 | -74,623 | 46,021,444,000 | 45,973,033,000 | $44,970.00 |
| 09/30/2022 | Sphere Entertainment Co. | | 1,098,004 | -150,300 | 48,411,000 | -17,275,000 | $44.09 |
| 06/30/2022 | Sphere Entertainment Co. | | 1,248,304 | -27,961 | 65,686,000 | -40,640,000 | $52.62 |
| 03/31/2022 | Sphere Entertainment Co. | | 1,276,265 | 0 | 106,326,000 | 16,554,000 | $83.31 |
| 12/31/2021 | Sphere Entertainment Co. | | 1,276,265 | -38,600 | 89,772,000 | -5,779,000 | $70.34 |
| 09/30/2021 | Sphere Entertainment Co. | | 1,314,865 | 455,959 | 95,551,000 | 23,429,000 | $72.67 |
| 06/30/2021 | Sphere Entertainment Co. | | 858,906 | -60,470 | 72,122,000 | -3,083,000 | $83.97 |
| 03/31/2021 | Sphere Entertainment Co. | | 919,376 | -150 | 75,205,000 | -21,382,000 | $81.80 |
| 12/31/2020 | Sphere Entertainment Co. | | 919,526 | 0 | 96,587,000 | 33,609,000 | $105.04 |
| 09/30/2020 | Sphere Entertainment Co. | | 919,526 | -2,500 | 62,978,000 | -6,174,000 | $68.49 |
| 06/30/2020 | Sphere Entertainment Co. | | 922,026 | 922,026 | 69,152,000 | 69,152,000 | $75.00 |
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