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Greenhouse Funds LLLP
> MSG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Madison Square Garden Sports Corp. | MSG | 336,349 | 48,135 | 63,250,429,000 | 7,091,931,000 | $188,050.00 |
| 03/31/2023 | Madison Square Garden Sports Corp. | MSG | 288,214 | 62,871 | 56,158,498,000 | 56,127,703,000 | $194,850.00 |
| 09/30/2022 | Madison Square Garden Sports Corp. | MSG | 225,343 | 37,099 | 30,795,000 | 2,370,000 | $136.66 |
| 06/30/2022 | Madison Square Garden Sports Corp. | MSG | 188,244 | 9,498 | 28,425,000 | -3,635,000 | $151.00 |
| 03/31/2022 | Madison Square Garden Sports Corp. | MSG | 178,746 | 68,192 | 32,060,000 | 12,853,000 | $179.36 |
| 12/31/2021 | Madison Square Garden Sports Corp. | MSG | 110,554 | 110,554 | 19,207,000 | 19,207,000 | $173.73 |
| 03/31/2021 | Madison Square Garden Sports Corp. | MSG | 0 | -76,855 | 0 | -14,149,000 | |
| 12/31/2020 | Madison Square Garden Sports Corp. | MSG | 76,855 | 76,855 | 14,149,000 | 14,149,000 | $184.10 |
| 06/30/2020 | Madison Square Garden Sports Corp. | MSG | 0 | -28,742 | 0 | -6,076,000 | |
| 03/31/2020 | Madison Square Garden Sports Corp. | MSG | 28,742 | -22,833 | 6,076,000 | -9,097,000 | $211.40 |
| 12/31/2019 | Madison Square Garden Sports Corp. | MSG | 51,575 | -17,196 | 15,173,000 | -2,950,000 | $294.19 |
| 09/30/2019 | Madison Square Garden Sports Corp. | MSG | 68,771 | 21,217 | 18,123,000 | 4,811,000 | $263.53 |
| 06/30/2019 | Madison Square Garden Sports Corp. | MSG | 47,554 | 394 | 13,312,000 | -512,000 | $279.93 |
| 03/31/2019 | Madison Square Garden Sports Corp. | MSG | 47,160 | -1,840 | 13,824,000 | 707,000 | $293.13 |
| 12/31/2018 | Madison Square Garden Sports Corp. | MSG | 49,000 | 49,000 | 13,117,000 | 13,117,000 | $267.69 |
| 09/30/2017 | Madison Square Garden Sports Corp. | MSG | 0 | -32,750 | 0 | -6,448,000 | |
| 06/30/2017 | Madison Square Garden Sports Corp. | MSG | 32,750 | 3,000 | 6,448,000 | 507,000 | $196.89 |
| 03/31/2017 | Madison Square Garden Sports Corp. | MSG | 29,750 | 29,750 | 5,941,000 | 5,941,000 | $199.70 |
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