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PUTNAM INVESTMENTS LLC
> MSG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Madison Square Garden Sports Corp. | MSG | 79,324 | -11,747 | 14,916,878,000 | -1,779,168,000 | $188,050.00 |
| 12/31/2022 | Madison Square Garden Sports Corp. | MSG | 91,071 | 3,994 | 16,696,046,000 | 16,684,146,000 | $183,330.00 |
| 09/30/2022 | Madison Square Garden Sports Corp. | MSG | 87,077 | 0 | 11,900,000 | -1,249,000 | $136.66 |
| 06/30/2022 | Madison Square Garden Sports Corp. | MSG | 87,077 | 1,674 | 13,149,000 | -2,169,000 | $151.00 |
| 03/31/2022 | Madison Square Garden Sports Corp. | MSG | 85,403 | 2,198 | 15,318,000 | 863,000 | $179.36 |
| 12/31/2021 | Madison Square Garden Sports Corp. | MSG | 83,205 | 1,205 | 14,455,000 | -793,000 | $173.73 |
| 09/30/2021 | Madison Square Garden Sports Corp. | MSG | 82,000 | -22,892 | 15,248,000 | -2,853,000 | $185.95 |
| 06/30/2021 | Madison Square Garden Sports Corp. | MSG | 104,892 | -5,500 | 18,101,000 | -1,710,000 | $172.57 |
| 03/31/2021 | Madison Square Garden Sports Corp. | MSG | 110,392 | 24,692 | 19,811,000 | 4,034,000 | $179.46 |
| 12/31/2020 | Madison Square Garden Sports Corp. | MSG | 85,700 | 10,500 | 15,777,000 | 4,461,000 | $184.10 |
| 09/30/2020 | Madison Square Garden Sports Corp. | MSG | 75,200 | 14,200 | 11,316,000 | 2,356,000 | $150.48 |
| 06/30/2020 | Madison Square Garden Sports Corp. | MSG | 61,000 | 29,200 | 8,960,000 | 2,237,000 | $146.89 |
| 03/31/2020 | Madison Square Garden Sports Corp. | MSG | 31,800 | -17 | 6,723,000 | -2,637,000 | $211.42 |
| 12/31/2019 | Madison Square Garden Sports Corp. | MSG | 31,817 | -9,800 | 9,360,000 | -1,606,000 | $294.18 |
| 09/30/2019 | Madison Square Garden Sports Corp. | MSG | 41,617 | -4,300 | 10,966,000 | -1,888,000 | $263.50 |
| 06/30/2019 | Madison Square Garden Sports Corp. | MSG | 45,917 | -1,800 | 12,854,000 | -1,133,000 | $279.94 |
| 03/31/2019 | Madison Square Garden Sports Corp. | MSG | 47,717 | 10,517 | 13,987,000 | 4,028,000 | $293.12 |
| 12/31/2018 | Madison Square Garden Sports Corp. | MSG | 37,200 | -2,293 | 9,959,000 | -2,494,000 | $267.72 |
| 09/30/2018 | Madison Square Garden Sports Corp. | MSG | 39,493 | 3,715 | 12,453,000 | 1,355,000 | $315.32 |
| 06/30/2018 | Madison Square Garden Sports Corp. | MSG | 35,778 | 15,078 | 11,098,000 | 6,010,000 | $310.19 |
| 03/31/2018 | Madison Square Garden Sports Corp. | MSG | 20,700 | 20,700 | 5,088,000 | 5,088,000 | $245.80 |
| 06/30/2017 | Madison Square Garden Sports Corp. | MSG | 0 | -21,200 | 0 | -4,234,000 | |
| 03/31/2017 | Madison Square Garden Sports Corp. | MSG | 21,200 | -11,158 | 4,234,000 | -1,316,000 | $199.72 |
| 12/31/2016 | Madison Square Garden Sports Corp. | MSG | 32,358 | 344 | 5,550,000 | 127,000 | $171.52 |
| 09/30/2016 | Madison Square Garden Sports Corp. | MSG | 32,014 | 2,383 | 5,423,000 | 311,000 | $169.39 |
| 06/30/2016 | Madison Square Garden Sports Corp. | MSG | 29,631 | 10,397 | 5,112,000 | 1,912,000 | $172.52 |
| 03/31/2016 | Madison Square Garden Sports Corp. | MSG | 19,234 | 19,234 | 3,200,000 | 3,200,000 | $166.37 |
| 12/31/2015 | Madison Square Garden Sports Corp. | MSG | 14,866 | 14,866 | 2,405,000 | 2,405,000 | $161.78 |
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