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SHELTON CAPITAL MANAGEMENT
> Sphere Entertainment Co.
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sphere Entertainment Co. | | 0 | -63,451 | 0 | -3,748,051,000 | |
| 03/31/2023 | Sphere Entertainment Co. | | 63,451 | 0 | 3,748,051,000 | 3,745,253,000 | $59,070.01 |
| 09/30/2022 | Sphere Entertainment Co. | | 63,451 | 0 | 2,798,000 | -541,000 | $44.10 |
| 06/30/2022 | Sphere Entertainment Co. | | 63,451 | 0 | 3,339,000 | -1,947,000 | $52.62 |
| 03/31/2022 | Sphere Entertainment Co. | | 63,451 | 0 | 5,286,000 | 823,000 | $83.31 |
| 12/31/2021 | Sphere Entertainment Co. | | 63,451 | 0 | 4,463,000 | -148,000 | $70.34 |
| 09/30/2021 | Sphere Entertainment Co. | | 63,451 | 0 | 4,611,000 | -717,000 | $72.67 |
| 06/30/2021 | Sphere Entertainment Co. | | 63,451 | -15,600 | 5,328,000 | -2,976,000 | $83.97 |
| 12/31/2020 | Sphere Entertainment Co. | | 79,051 | 0 | 8,304,000 | 2,890,000 | $105.05 |
| 09/30/2020 | Sphere Entertainment Co. | | 79,051 | 79,051 | 5,414,000 | 5,414,000 | $68.49 |
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