Supplemental Annuity Collective Trust (SACT) of New Jersey’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-16,000	Closed	-$354K	–	215
2024 Q2	$354K	Hold	16,000	–	–	0.11%	179
2024 Q1	$475K	Hold	16,000	–	–	0.15%	153
2023 Q4	$460K	Hold	16,000	–	–	0.16%	149
2023 Q3	$407K	Sell	16,000 -5,776	-27%	-$147K	0.15%	151
2023 Q2	$525K	Hold	21,776	–	–	0.19%	131
2023 Q1	$449K	Hold	21,776	–	–	0.18%	146
2022 Q4	$629K	Hold	21,776	–	–	0.26%	113
2022 Q3	$609K	Hold	21,776	–	–	0.27%	109
2022 Q2	$577K	Hold	21,776	–	–	0.23%	127
2022 Q1	$731K	Hold	21,776	–	–	0.24%	122
2021 Q4	$814K	Hold	21,776	–	–	0.25%	116
2021 Q3	$755K	Hold	21,776	–	–	0.25%	124
2021 Q2	$745K	Hold	21,776	–	–	0.24%	128
2021 Q1	$705K	Hold	21,776	–	–	0.24%	130
2020 Q4	$691K	Hold	21,776	–	–	0.26%	122
2020 Q3	$531K	Hold	21,776	–	–	0.22%	126
2020 Q2	$552K	Sell	21,776 -370	-2%	-$9.38K	0.25%	116
2020 Q1	$507K	Hold	22,146	–	–	0.28%	104
2019 Q4	$773K	Hold	22,146	–	–	0.32%	105
2019 Q3	$665K	Hold	22,146	–	–	0.3%	106
2019 Q2	$605K	Hold	22,146	–	–	0.27%	127
2019 Q1	$611K	Sell	22,146 -2,768	-11%	-$76.4K	0.27%	126
2018 Q4	$662K	Hold	24,914	–	–	0.34%	92
2018 Q3	$782K	Buy	+24,914	New	+$782K	0.32%	107