| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 03/08/2023 | SIRIUS XM HOLDINGS INC. | SIRI | Purchase | 2.125% Exch. Sr. Debentures due 2048 (obligation to sell) | 0 | $112,139,108.20 | $0 | | 03/08/2023 |
| 11/30/2021 | Live Nation Entertainment, Inc. | LYV | Conversion | 2.25% Exch. Sr. Debentures due 2048 (obligation to sell) | 0 | $0.00 | $0 | | 11/26/2021 |
| 11/29/2021 | Live Nation Entertainment, Inc. | LYV | Conversion | 2.25% Exch. Sr. Debentures due 2048 (obligation to sell) | 0 | $0.00 | $0 | | 11/26/2021 |
| 11/26/2021 | Live Nation Entertainment, Inc. | LYV | Conversion | 2.25% Exch. Sr. Debentures due 2048 (obligation to sell) | 0 | $0.00 | $0 | | 11/26/2021 |
| 11/24/2021 | Live Nation Entertainment, Inc. | LYV | Conversion | 2.25% Exch. Sr. Debentures due 2048 (obligation to sell) | 0 | $0.00 | $0 | | 11/23/2021 |
| 11/23/2021 | Live Nation Entertainment, Inc. | LYV | Conversion | 2.25% Exch. Sr. Debentures due 2048 (obligation to sell) | 0 | $0.00 | $0 | | 11/23/2021 |
| 11/01/2021 | SIRIUS XM HOLDINGS INC. | SIRI | Purchase | Common Stock | 43.7M | $0.00 | $0 | | 11/01/2021 |
| 11/17/2020 | Live Nation Entertainment, Inc. | LYV | Sale | 0.50% Exch. Sr. Debentures due 2050 (obligation to sell) | 0 | $120,000,000.00 | $0 | | 11/17/2020 |
| 11/12/2020 | Live Nation Entertainment, Inc. | LYV | Sale | 0.50% Exch. Sr. Debentures due 2050 (obligation to sell) | 0 | $800,000,000.00 | $0 | | 11/12/2020 |
| 11/26/2019 | SIRIUS XM HOLDINGS INC. | SIRI | Sale | 2.75% Exch. Sr. Debentures due 2049 (obligation to sell) | 0 | $603,750,000.00 | $0 | | 11/26/2019 |
| 12/10/2018 | Live Nation Entertainment, Inc. | LYV | Sale | 2.25% Exchangeable Senior Debentures due 2048 | 0 | $35,000,000.00 | $0 | | 12/10/2018 |
| 12/03/2018 | Live Nation Entertainment, Inc. | LYV | Sale | 2.25% Exchangeable Senior Debentures due 2048 | 0 | $350,000,000.00 | $0 | | 12/03/2018 |
| 03/06/2018 | SIRIUS XM HOLDINGS INC. | SIRI | Sale | 2.125% Exch Sr. Debentures Due 2048 (obligation to sell) | 0 | $400,000,000.00 | $0 | | 03/06/2018 |
| 03/12/2013 | Live Nation Entertainment, Inc. | LYV | Purchase | Common Stock | 1.7M | $11.40 | $19.4M | | 03/12/2013 |
| 01/18/2013 | SIRIUS XM HOLDINGS INC. | SIRI | Conversion | Convertible Perpetual Preferred Stock, Series B-1 | 6.3M | $0.00 | $0 | Through Wholly Owned Subsidiary | 01/18/2013 |
| 01/18/2013 | SIRIUS XM HOLDINGS INC. | SIRI | Conversion | Common Stock | 1293.5M | $0.00 | $0 | Through Wholly Owned Subsidiaries | 01/18/2013 |