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COLONY GROUP LLC
> LBTYK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Liberty Global plc | LBTYK | 0 | -38,291 | 0 | -780,000 | |
| 03/31/2023 | Liberty Global plc | LBTYK | 38,291 | -17,878 | 780,000 | -311,000 | $20.37 |
| 12/31/2022 | Liberty Global plc | LBTYK | 56,169 | 19,889 | 1,091,000 | 492,000 | $19.42 |
| 09/30/2022 | Liberty Global plc | LBTYK | 36,280 | 716 | 599,000 | -187,000 | $16.51 |
| 06/30/2022 | Liberty Global plc | LBTYK | 35,564 | 35,564 | 786,000 | 786,000 | $22.10 |
| 03/31/2022 | Liberty Global plc | LBTYK | 0 | -28,748 | 0 | -808,000 | |
| 12/31/2021 | Liberty Global plc | LBTYK | 28,748 | -1,526 | 808,000 | -11,000 | $28.11 |
| 06/30/2021 | Liberty Global plc | LBTYK | 30,274 | 30,274 | 819,000 | 819,000 | $27.05 |
| 03/31/2021 | Liberty Global plc | LBTYK | 0 | -24,060 | 0 | -569,000 | |
| 12/31/2020 | Liberty Global plc | LBTYK | 24,060 | -1,247 | 569,000 | 25,000 | $23.65 |
| 06/30/2020 | Liberty Global plc | LBTYK | 25,307 | 1,118 | 544,000 | 17,000 | $21.50 |
| 12/31/2019 | Liberty Global plc | LBTYK | 24,189 | -3,837 | 527,000 | -140,000 | $21.79 |
| 09/30/2019 | Liberty Global plc | LBTYK | 28,026 | 3,108 | 667,000 | 6,000 | $23.80 |
| 06/30/2019 | Liberty Global plc | LBTYK | 24,918 | 24,918 | 661,000 | 661,000 | $26.53 |
| 09/30/2015 | Liberty Global plc | LBTYK | 0 | -100 | 0 | -5,000 | |
| 06/30/2015 | Liberty Global plc | LBTYK | 100 | 0 | 5,000 | 0 | $50.00 |
| 03/31/2015 | Liberty Global plc | LBTYK | 100 | 0 | 5,000 | 0 | $50.00 |
| 12/31/2014 | Liberty Global plc | LBTYK | 100 | 0 | 5,000 | 1,000 | $50.00 |
| 09/30/2014 | Liberty Global plc | LBTYK | 100 | 0 | 4,000 | 0 | $40.00 |
| 06/30/2014 | Liberty Global plc | LBTYK | 100 | -43 | 4,000 | -2,000 | $40.00 |
| 03/31/2014 | Liberty Global plc | LBTYK | 143 | 143 | 6,000 | 6,000 | $41.96 |
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