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SCHRODER INVESTMENT MANAGEMENT GROUP
> Sphere Entertainment Co.
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sphere Entertainment Co. | | 0 | -121,090 | 0 | -7,152,786,000 | |
| 03/31/2023 | Sphere Entertainment Co. | | 121,090 | -1,226 | 7,152,786,000 | 1,652,235,000 | $59,070.00 |
| 12/31/2022 | Sphere Entertainment Co. | | 122,316 | 873 | 5,500,551,000 | 5,495,197,000 | $44,970.00 |
| 09/30/2022 | Sphere Entertainment Co. | | 121,443 | -36,039 | 5,354,000 | -2,882,000 | $44.09 |
| 06/30/2022 | Sphere Entertainment Co. | | 157,482 | -65,022 | 8,236,000 | -10,294,000 | $52.30 |
| 03/31/2022 | Sphere Entertainment Co. | | 222,504 | -42,706 | 18,530,000 | -743,000 | $83.28 |
| 09/30/2021 | Sphere Entertainment Co. | | 265,210 | -39,881 | 19,273,000 | -6,346,000 | $72.67 |
| 06/30/2021 | Sphere Entertainment Co. | | 305,091 | 56,965 | 25,619,000 | 5,322,000 | $83.97 |
| 03/31/2021 | Sphere Entertainment Co. | | 248,126 | 31,711 | 20,297,000 | -2,436,000 | $81.80 |
| 12/31/2020 | Sphere Entertainment Co. | | 216,415 | 42,737 | 22,733,000 | 10,531,000 | $105.04 |
| 09/30/2020 | Sphere Entertainment Co. | | 173,678 | -27,618 | 12,202,000 | -2,895,000 | $70.26 |
| 06/30/2020 | Sphere Entertainment Co. | | 201,296 | 201,296 | 15,097,000 | 15,097,000 | $75.00 |
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