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CARLSON CAPITAL L P
> LSXMK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Liberty Media Corp | LSXMK | 0 | -76,251 | 0 | -2,134,265,000 | |
| 03/31/2023 | Liberty Media Corp | LSXMK | 76,251 | 0 | 2,134,265,000 | -849,437,000 | $27,989.99 |
| 12/31/2022 | Liberty Media Corp | LSXMK | 76,251 | -64,675 | 2,983,702,000 | 2,978,388,000 | $39,130.00 |
| 09/30/2022 | Liberty Media Corp | LSXMK | 140,926 | 0 | 5,314,000 | 234,000 | $37.71 |
| 06/30/2022 | Liberty Media Corp | LSXMK | 140,926 | 0 | 5,080,000 | -1,365,000 | $36.05 |
| 03/31/2022 | Liberty Media Corp | LSXMK | 140,926 | 38,000 | 6,445,000 | 1,211,000 | $45.73 |
| 12/31/2021 | Liberty Media Corp | LSXMK | 102,926 | -60,000 | 5,234,000 | -2,500,000 | $50.85 |
| 09/30/2021 | Liberty Media Corp | LSXMK | 162,926 | -48,000 | 7,734,000 | -2,051,000 | $47.47 |
| 06/30/2021 | Liberty Media Corp | LSXMK | 210,926 | 68,706 | 9,785,000 | 3,512,000 | $46.39 |
| 03/31/2021 | Liberty Media Corp | LSXMK | 142,220 | 88,975 | 6,273,000 | 3,956,000 | $44.11 |
| 12/31/2020 | Liberty Media Corp | LSXMK | 53,245 | -223,238 | 2,317,000 | -6,829,000 | $43.52 |
| 09/30/2020 | Liberty Media Corp | LSXMK | 276,483 | 45,302 | 9,146,000 | 1,182,000 | $33.08 |
| 06/30/2020 | Liberty Media Corp | LSXMK | 231,181 | 9,202 | 7,964,000 | 945,000 | $34.45 |
| 03/31/2020 | Liberty Media Corp | LSXMK | 221,979 | 33,450 | 7,019,000 | -2,057,000 | $31.62 |
| 12/31/2019 | Liberty Media Corp | LSXMK | 188,529 | 188,529 | 9,076,000 | 9,076,000 | $48.14 |
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