BlackRock Institutional Trust Company, N.A.

Holdings History for Madison Square Garden Sports Corp. - Class A Common Stock, par value $.01 per share (MSGS)

Symbol: MSGS on NYSE
Investment type: Equity / Class A Common Stock, par value $.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2016	0.01%	+0%	$80,810,000	471,165	+7,233	+1.6%	$171.51	Q4 2016
30 Sep 2016	0.01%	-0%	$78,595,000	463,932	-37,358	-7.5%	$169.41	Q3 2016
30 Jun 2016	0.01%	-0%	$86,478,000	501,290	-3,833	-0.76%	$172.51	Q2 2016
31 Mar 2016	0.01%	-0%	$84,032,000	505,123	-18,912	-3.6%	$166.36	Q1 2016
31 Dec 2015	0.01%	+0.01%	$84,789,000	524,035	+524,035	NEW	$161.80	Q4 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.