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SEIZERT CAPITAL PARTNERS, LLC
> Sphere Entertainment Co.
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sphere Entertainment Co. | | 227,141 | -11,232 | 6,221,392,000 | -7,859,301,000 | $27,390.00 |
| 03/31/2023 | Sphere Entertainment Co. | | 238,373 | -32,660 | 14,080,693,000 | 1,892,339,000 | $59,070.00 |
| 12/31/2022 | Sphere Entertainment Co. | | 271,033 | -7,002 | 12,188,354,000 | 12,176,095,000 | $44,970.00 |
| 09/30/2022 | Sphere Entertainment Co. | | 278,035 | -8,935 | 12,259,000 | -2,841,000 | $44.09 |
| 06/30/2022 | Sphere Entertainment Co. | | 286,970 | 5,606 | 15,100,000 | -8,340,000 | $52.62 |
| 03/31/2022 | Sphere Entertainment Co. | | 281,364 | 85 | 23,440,000 | 3,655,000 | $83.31 |
| 12/31/2021 | Sphere Entertainment Co. | | 281,279 | 56,065 | 19,785,000 | 3,419,000 | $70.34 |
| 09/30/2021 | Sphere Entertainment Co. | | 225,214 | 206,330 | 16,366,000 | 14,780,000 | $72.67 |
| 06/30/2021 | Sphere Entertainment Co. | | 18,884 | 2,927 | 1,586,000 | -90,000 | $83.99 |
| 12/31/2020 | Sphere Entertainment Co. | | 15,957 | 3,733 | 1,676,000 | 839,000 | $105.03 |
| 09/30/2020 | Sphere Entertainment Co. | | 12,224 | 2,913 | 837,000 | 139,000 | $68.47 |
| 06/30/2020 | Sphere Entertainment Co. | | 9,311 | 9,311 | 698,000 | 698,000 | $74.97 |
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