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Vestmark Advisory Solutions, Inc.
> LSXMK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Liberty Media Corp | LSXMK | 0 | -8,752 | 0 | -244,969,000 | |
| 03/31/2023 | Liberty Media Corp | LSXMK | 8,752 | -1,766 | 244,969,000 | 244,590,000 | $27,990.06 |
| 06/30/2022 | Liberty Media Corp | LSXMK | 10,518 | -887 | 379,000 | -143,000 | $36.03 |
| 03/31/2022 | Liberty Media Corp | LSXMK | 11,405 | -196 | 522,000 | -68,000 | $45.77 |
| 12/31/2021 | Liberty Media Corp | LSXMK | 11,601 | -176 | 590,000 | 31,000 | $50.86 |
| 09/30/2021 | Liberty Media Corp | LSXMK | 11,777 | -131 | 559,000 | 7,000 | $47.47 |
| 06/30/2021 | Liberty Media Corp | LSXMK | 11,908 | 320 | 552,000 | 41,000 | $46.36 |
| 03/31/2021 | Liberty Media Corp | LSXMK | 11,588 | -570 | 511,000 | -18,000 | $44.10 |
| 12/31/2020 | Liberty Media Corp | LSXMK | 12,158 | -273 | 529,000 | 118,000 | $43.51 |
| 09/30/2020 | Liberty Media Corp | LSXMK | 12,431 | -65 | 411,000 | -19,000 | $33.06 |
| 06/30/2020 | Liberty Media Corp | LSXMK | 12,496 | -30 | 430,000 | 34,000 | $34.41 |
| 03/31/2020 | Liberty Media Corp | LSXMK | 12,526 | -613 | 396,000 | -237,000 | $31.61 |
| 12/31/2019 | Liberty Media Corp | LSXMK | 13,139 | -691 | 633,000 | 53,000 | $48.18 |
| 09/30/2019 | Liberty Media Corp | LSXMK | 13,830 | -793 | 580,000 | 25,000 | $41.94 |
| 06/30/2019 | Liberty Media Corp | LSXMK | 14,623 | 566 | 555,000 | 17,000 | $37.95 |
| 03/31/2019 | Liberty Media Corp | LSXMK | 14,057 | 14,057 | 538,000 | 538,000 | $38.27 |
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