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LYRICAL ASSET MANAGEMENT LP
> LBTYK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Liberty Global plc | LBTYK | 7,215,782 | -401,246 | 128,224,446,000 | -27,010,585,000 | $17,770.00 |
| 03/31/2023 | Liberty Global plc | LBTYK | 7,617,028 | -552,555 | 155,235,031,000 | 155,100,233,000 | $20,380.00 |
| 09/30/2022 | Liberty Global plc | LBTYK | 8,169,583 | -887,515 | 134,798,000 | -65,273,000 | $16.50 |
| 06/30/2022 | Liberty Global plc | LBTYK | 9,057,098 | -464,058 | 200,071,000 | -46,622,000 | $22.09 |
| 03/31/2022 | Liberty Global plc | LBTYK | 9,521,156 | 141,130 | 246,693,000 | -16,792,000 | $25.91 |
| 12/31/2021 | Liberty Global plc | LBTYK | 9,380,026 | -621,581 | 263,485,000 | -31,162,000 | $28.09 |
| 09/30/2021 | Liberty Global plc | LBTYK | 10,001,607 | -243,466 | 294,647,000 | 17,620,000 | $29.46 |
| 06/30/2021 | Liberty Global plc | LBTYK | 10,245,073 | 3,884,953 | 277,027,000 | 126,610,000 | $27.04 |
| 12/31/2020 | Liberty Global plc | LBTYK | 6,360,120 | 169,655 | 150,417,000 | 23,296,000 | $23.65 |
| 09/30/2020 | Liberty Global plc | LBTYK | 6,190,465 | -303,583 | 127,121,000 | -12,566,000 | $20.53 |
| 06/30/2020 | Liberty Global plc | LBTYK | 6,494,048 | 6,494,048 | 139,687,000 | 139,687,000 | $21.51 |
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