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NORTHERN TRUST CORP
> MSG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Madison Square Garden Sports Corp. | MSG | 210,497 | -39,685 | 39,583,961,000 | -9,164,001,000 | $188,050.00 |
| 03/31/2023 | Madison Square Garden Sports Corp. | MSG | 250,182 | 159,037 | 48,747,962,000 | 48,735,505,000 | $194,850.00 |
| 09/30/2022 | Madison Square Garden Sports Corp. | MSG | 91,145 | 82 | 12,457,000 | -1,294,000 | $136.67 |
| 06/30/2022 | Madison Square Garden Sports Corp. | MSG | 91,063 | -350 | 13,751,000 | -2,644,000 | $151.01 |
| 03/31/2022 | Madison Square Garden Sports Corp. | MSG | 91,413 | 2,002 | 16,395,000 | 861,000 | $179.35 |
| 12/31/2021 | Madison Square Garden Sports Corp. | MSG | 89,411 | 641 | 15,534,000 | -973,000 | $173.74 |
| 09/30/2021 | Madison Square Garden Sports Corp. | MSG | 88,770 | 83,694 | 16,507,000 | 15,631,000 | $185.95 |
| 06/30/2021 | Madison Square Garden Sports Corp. | MSG | 5,076 | -3,626 | 876,000 | -726,000 | $172.58 |
| 12/31/2020 | Madison Square Garden Sports Corp. | MSG | 8,702 | -216 | 1,602,000 | 260,000 | $184.10 |
| 09/30/2020 | Madison Square Garden Sports Corp. | MSG | 8,918 | -621 | 1,342,000 | -675,000 | $150.48 |
| 03/31/2020 | Madison Square Garden Sports Corp. | MSG | 9,539 | -416 | 2,017,000 | -912,000 | $211.45 |
| 12/31/2019 | Madison Square Garden Sports Corp. | MSG | 9,955 | -5 | 2,929,000 | 304,000 | $294.22 |
| 09/30/2019 | Madison Square Garden Sports Corp. | MSG | 9,960 | 9 | 2,625,000 | -161,000 | $263.55 |
| 06/30/2019 | Madison Square Garden Sports Corp. | MSG | 9,951 | -21 | 2,786,000 | -137,000 | $279.97 |
| 03/31/2019 | Madison Square Garden Sports Corp. | MSG | 9,972 | -211 | 2,923,000 | 197,000 | $293.12 |
| 12/31/2018 | Madison Square Garden Sports Corp. | MSG | 10,183 | -170 | 2,726,000 | -539,000 | $267.70 |
| 09/30/2018 | Madison Square Garden Sports Corp. | MSG | 10,353 | 1,219 | 3,265,000 | 432,000 | $315.37 |
| 06/30/2018 | Madison Square Garden Sports Corp. | MSG | 9,134 | 981 | 2,833,000 | 829,000 | $310.16 |
| 03/31/2018 | Madison Square Garden Sports Corp. | MSG | 8,153 | -171 | 2,004,000 | 249,000 | $245.80 |
| 12/31/2017 | Madison Square Garden Sports Corp. | MSG | 8,324 | -42 | 1,755,000 | -36,000 | $210.84 |
| 09/30/2017 | Madison Square Garden Sports Corp. | MSG | 8,366 | -83,061 | 1,791,000 | -16,211,000 | $214.08 |
| 06/30/2017 | Madison Square Garden Sports Corp. | MSG | 91,427 | 774 | 18,002,000 | -103,000 | $196.90 |
| 03/31/2017 | Madison Square Garden Sports Corp. | MSG | 90,653 | 90,653 | 18,105,000 | 18,105,000 | $199.72 |
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