News + Filings Holdings
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ProShare Advisors LLC
> SIRI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SIRIUS XM HOLDINGS INC. | SIRI | 3,010,125 | -328,393 | 13,635,867,000 | 13,616,804,000 | $4,530.00 |
| 09/30/2022 | SIRIUS XM HOLDINGS INC. | SIRI | 3,338,518 | -802,644 | 19,063,000 | -6,322,000 | $5.71 |
| 06/30/2022 | SIRIUS XM HOLDINGS INC. | SIRI | 4,141,162 | -2,163,263 | 25,385,000 | -16,350,000 | $6.13 |
| 03/31/2022 | SIRIUS XM HOLDINGS INC. | SIRI | 6,304,425 | -317,911 | 41,735,000 | -317,000 | $6.62 |
| 12/31/2021 | SIRIUS XM HOLDINGS INC. | SIRI | 6,622,336 | 2,417,201 | 42,052,000 | 16,401,000 | $6.35 |
| 09/30/2021 | SIRIUS XM HOLDINGS INC. | SIRI | 4,205,135 | 390,683 | 25,651,000 | 704,000 | $6.10 |
| 06/30/2021 | SIRIUS XM HOLDINGS INC. | SIRI | 3,814,452 | 279,492 | 24,947,000 | 2,429,000 | $6.54 |
| 12/31/2020 | SIRIUS XM HOLDINGS INC. | SIRI | 3,534,960 | 501,923 | 22,518,000 | 6,261,000 | $6.37 |
| 09/30/2020 | SIRIUS XM HOLDINGS INC. | SIRI | 3,033,037 | 509,234 | 16,257,000 | 1,442,000 | $5.36 |
| 06/30/2020 | SIRIUS XM HOLDINGS INC. | SIRI | 2,523,803 | 331,246 | 14,815,000 | 3,984,000 | $5.87 |
| 03/31/2020 | SIRIUS XM HOLDINGS INC. | SIRI | 2,192,557 | -738,604 | 10,831,000 | -10,127,000 | $4.94 |
| 12/31/2019 | SIRIUS XM HOLDINGS INC. | SIRI | 2,931,161 | 313,387 | 20,958,000 | 4,584,000 | $7.15 |
| 09/30/2019 | SIRIUS XM HOLDINGS INC. | SIRI | 2,617,774 | 35,680 | 16,374,000 | 1,966,000 | $6.25 |
| 06/30/2019 | SIRIUS XM HOLDINGS INC. | SIRI | 2,582,094 | -69,921 | 14,408,000 | -629,000 | $5.58 |
| 03/31/2019 | SIRIUS XM HOLDINGS INC. | SIRI | 2,652,015 | -77,299 | 15,037,000 | -547,000 | $5.67 |
| 12/31/2018 | SIRIUS XM HOLDINGS INC. | SIRI | 2,729,314 | 735,930 | 15,584,000 | 2,986,000 | $5.71 |
| 09/30/2018 | SIRIUS XM HOLDINGS INC. | SIRI | 1,993,384 | -209,262 | 12,598,000 | -2,314,000 | $6.32 |
| 06/30/2018 | SIRIUS XM HOLDINGS INC. | SIRI | 2,202,646 | -271,840 | 14,912,000 | -529,000 | $6.77 |
| 03/31/2018 | SIRIUS XM HOLDINGS INC. | SIRI | 2,474,486 | 471,804 | 15,441,000 | 4,707,000 | $6.24 |
| 12/31/2017 | SIRIUS XM HOLDINGS INC. | SIRI | 2,002,682 | 524,172 | 10,734,000 | 2,573,000 | $5.36 |
| 09/30/2017 | SIRIUS XM HOLDINGS INC. | SIRI | 1,478,510 | 137,923 | 8,161,000 | 828,000 | $5.52 |
| 06/30/2017 | SIRIUS XM HOLDINGS INC. | SIRI | 1,340,587 | 247,246 | 7,333,000 | 7,327,369 | $5.47 |
| 03/31/2017 | SIRIUS XM HOLDINGS INC. | SIRI | 1,093,341 | -53,095 | 5,631 | -5,096,369 | $0.01 |
| 12/31/2016 | SIRIUS XM HOLDINGS INC. | SIRI | 1,146,436 | 297,050 | 5,102,000 | 1,560,000 | $4.45 |
| 09/30/2016 | SIRIUS XM HOLDINGS INC. | SIRI | 849,386 | -589,333 | 3,542,000 | -2,141,000 | $4.17 |
| 06/30/2016 | SIRIUS XM HOLDINGS INC. | SIRI | 1,438,719 | -97,142 | 5,683,000 | -384,000 | $3.95 |
| 03/31/2016 | SIRIUS XM HOLDINGS INC. | SIRI | 1,535,861 | 1,535,861 | 6,067,000 | 6,067,000 | $3.95 |
| 12/31/2015 | SIRIUS XM HOLDINGS INC. | SIRI | 1,745,800 | -11,952 | 7,105,000 | 531,000 | $4.07 |
| 09/30/2015 | SIRIUS XM HOLDINGS INC. | SIRI | 1,757,752 | 244,801 | 6,574,000 | 931,000 | $3.74 |
| 06/30/2015 | SIRIUS XM HOLDINGS INC. | SIRI | 1,512,951 | -486,714 | 5,643,000 | -1,996,000 | $3.73 |
| 03/31/2015 | SIRIUS XM HOLDINGS INC. | SIRI | 1,999,665 | 26,469 | 7,639,000 | 733,000 | $3.82 |
| 12/31/2014 | SIRIUS XM HOLDINGS INC. | SIRI | 1,973,196 | 461,998 | 6,906,000 | 1,632,000 | $3.50 |
| 09/30/2014 | SIRIUS XM HOLDINGS INC. | SIRI | 1,511,198 | 250,189 | 5,274,000 | 911,000 | $3.49 |
| 06/30/2014 | SIRIUS XM HOLDINGS INC. | SIRI | 1,261,009 | -180,778 | 4,363,000 | -251,000 | $3.46 |
| 03/31/2014 | SIRIUS XM HOLDINGS INC. | SIRI | 1,441,787 | 160,054 | 4,614,000 | 141,000 | $3.20 |
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