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O'SHAUGHNESSY ASSET MANAGEMENT, LLC
> LBTYK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Liberty Global plc | LBTYK | 268,763 | -874,242 | 4,775,919,000 | -18,518,523,000 | $17,770.00 |
| 03/31/2023 | Liberty Global plc | LBTYK | 1,143,005 | -126,017 | 23,294,442,000 | 23,273,504,000 | $20,380.00 |
| 09/30/2022 | Liberty Global plc | LBTYK | 1,269,022 | 212,085 | 20,938,000 | -2,410,000 | $16.50 |
| 06/30/2022 | Liberty Global plc | LBTYK | 1,056,937 | 336,426 | 23,348,000 | 4,680,000 | $22.09 |
| 03/31/2022 | Liberty Global plc | LBTYK | 720,511 | -170,003 | 18,668,000 | -6,346,000 | $25.91 |
| 12/31/2021 | Liberty Global plc | LBTYK | 890,514 | -459,462 | 25,014,000 | -14,756,000 | $28.09 |
| 09/30/2021 | Liberty Global plc | LBTYK | 1,349,976 | -662,300 | 39,770,000 | -7,820,000 | $29.46 |
| 12/31/2020 | Liberty Global plc | LBTYK | 2,012,276 | 354,400 | 47,590,000 | 13,526,000 | $23.65 |
| 09/30/2020 | Liberty Global plc | LBTYK | 1,657,876 | 1,113,375 | 34,064,000 | 22,349,000 | $20.55 |
| 06/30/2020 | Liberty Global plc | LBTYK | 544,501 | 544,501 | 11,715,000 | 11,715,000 | $21.52 |
| 09/30/2019 | Liberty Global plc | LBTYK | 0 | -1 | 0 | -27 | |
| 06/30/2019 | Liberty Global plc | LBTYK | 1 | 1 | 27 | 27 | $26.53 |
| 12/31/2018 | Liberty Global plc | LBTYK | 0 | -11,610 | 0 | -327,000 | |
| 09/30/2018 | Liberty Global plc | LBTYK | 11,610 | -557 | 327,000 | 3,000 | $28.17 |
| 06/30/2018 | Liberty Global plc | LBTYK | 12,167 | 12,167 | 324,000 | 324,000 | $26.63 |
| 03/31/2018 | Liberty Global plc | LBTYK | 0 | -10,837 | 0 | -367,000 | |
| 12/31/2017 | Liberty Global plc | LBTYK | 10,837 | 5,099 | 367,000 | 179,000 | $33.87 |
| 09/30/2017 | Liberty Global plc | LBTYK | 5,738 | 5,738 | 188,000 | 188,000 | $32.76 |
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