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Invesco Ltd.
> MSG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Madison Square Garden Sports Corp. | MSG | 74,157 | -11,018 | 13,945,224,000 | -2,651,125,000 | $188,050.00 |
| 03/31/2023 | Madison Square Garden Sports Corp. | MSG | 85,175 | 70,221 | 16,596,349,000 | 16,594,305,000 | $194,850.00 |
| 09/30/2022 | Madison Square Garden Sports Corp. | MSG | 14,954 | -188,261 | 2,044,000 | -28,642,000 | $136.69 |
| 06/30/2022 | Madison Square Garden Sports Corp. | MSG | 203,215 | -29,544 | 30,686,000 | -11,062,000 | $151.00 |
| 03/31/2022 | Madison Square Garden Sports Corp. | MSG | 232,759 | 11,316 | 41,748,000 | 3,277,000 | $179.36 |
| 12/31/2021 | Madison Square Garden Sports Corp. | MSG | 221,443 | -24,436 | 38,471,000 | -7,250,000 | $173.73 |
| 09/30/2021 | Madison Square Garden Sports Corp. | MSG | 245,879 | 225,485 | 45,721,000 | 42,202,000 | $185.95 |
| 06/30/2021 | Madison Square Garden Sports Corp. | MSG | 20,394 | -281,581 | 3,519,000 | -50,674,000 | $172.55 |
| 03/31/2021 | Madison Square Garden Sports Corp. | MSG | 301,975 | 284,391 | 54,193,000 | 50,956,000 | $179.46 |
| 12/31/2020 | Madison Square Garden Sports Corp. | MSG | 17,584 | -42,810 | 3,237,000 | -5,851,000 | $184.09 |
| 09/30/2020 | Madison Square Garden Sports Corp. | MSG | 60,394 | 7,217 | 9,088,000 | 1,276,000 | $150.48 |
| 06/30/2020 | Madison Square Garden Sports Corp. | MSG | 53,177 | 30,423 | 7,812,000 | 3,001,000 | $146.91 |
| 03/31/2020 | Madison Square Garden Sports Corp. | MSG | 22,754 | 9,658 | 4,811,000 | 958,000 | $211.44 |
| 12/31/2019 | Madison Square Garden Sports Corp. | MSG | 13,096 | -16,765 | 3,853,000 | -4,016,000 | $294.21 |
| 09/30/2019 | Madison Square Garden Sports Corp. | MSG | 29,861 | -4,068 | 7,869,000 | -1,629,000 | $263.52 |
| 06/30/2019 | Madison Square Garden Sports Corp. | MSG | 33,929 | -9,702 | 9,498,000 | -3,292,000 | $279.94 |
| 03/31/2019 | Madison Square Garden Sports Corp. | MSG | 43,631 | 5,967 | 12,790,000 | 2,707,000 | $293.14 |
| 12/31/2018 | Madison Square Garden Sports Corp. | MSG | 37,664 | 3,084 | 10,083,000 | -821,000 | $267.71 |
| 09/30/2018 | Madison Square Garden Sports Corp. | MSG | 34,580 | -13,028 | 10,904,000 | -3,864,000 | $315.33 |
| 06/30/2018 | Madison Square Garden Sports Corp. | MSG | 47,608 | 32,142 | 14,768,000 | 10,966,000 | $310.20 |
| 03/31/2018 | Madison Square Garden Sports Corp. | MSG | 15,466 | 2,157 | 3,802,000 | 996,000 | $245.83 |
| 12/31/2017 | Madison Square Garden Sports Corp. | MSG | 13,309 | 523 | 2,806,000 | 69,000 | $210.83 |
| 09/30/2017 | Madison Square Garden Sports Corp. | MSG | 12,786 | 287 | 2,737,000 | 276,000 | $214.06 |
| 06/30/2017 | Madison Square Garden Sports Corp. | MSG | 12,499 | 186 | 2,461,000 | 2,000 | $196.90 |
| 03/31/2017 | Madison Square Garden Sports Corp. | MSG | 12,313 | 12,313 | 2,459,000 | 2,459,000 | $199.71 |
| 03/31/2016 | Madison Square Garden Sports Corp. | MSG | 0 | -9,990 | 0 | -1,616,000 | |
| 12/31/2015 | Madison Square Garden Sports Corp. | MSG | 9,990 | 9,990 | 1,616,000 | 1,616,000 | $161.76 |
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