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RBO & CO LLC
> LYV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Live Nation Entertainment, Inc. | LYV | 156,695 | 0 | 14,276,481,000 | 3,307,831,000 | $91,110.00 |
| 03/31/2023 | Live Nation Entertainment, Inc. | LYV | 156,695 | 4,084 | 10,968,650,000 | 10,957,045,000 | $70,000.00 |
| 09/30/2022 | Live Nation Entertainment, Inc. | LYV | 152,611 | 1,718 | 11,605,000 | -856,000 | $76.04 |
| 06/30/2022 | Live Nation Entertainment, Inc. | LYV | 150,893 | 1,812 | 12,461,000 | -5,077,000 | $82.58 |
| 03/31/2022 | Live Nation Entertainment, Inc. | LYV | 149,081 | -1,870 | 17,538,000 | -529,000 | $117.64 |
| 12/31/2021 | Live Nation Entertainment, Inc. | LYV | 150,951 | 0 | 18,067,000 | 4,311,000 | $119.69 |
| 09/30/2021 | Live Nation Entertainment, Inc. | LYV | 150,951 | 228 | 13,756,000 | 554,000 | $91.13 |
| 06/30/2021 | Live Nation Entertainment, Inc. | LYV | 150,723 | -10,121 | 13,202,000 | 1,383,000 | $87.59 |
| 12/31/2020 | Live Nation Entertainment, Inc. | LYV | 160,844 | -630 | 11,819,000 | 3,119,000 | $73.48 |
| 09/30/2020 | Live Nation Entertainment, Inc. | LYV | 161,474 | 0 | 8,700,000 | 1,542,000 | $53.88 |
| 06/30/2020 | Live Nation Entertainment, Inc. | LYV | 161,474 | 0 | 7,158,000 | -183,000 | $44.33 |
| 03/31/2020 | Live Nation Entertainment, Inc. | LYV | 161,474 | 161,474 | 7,341,000 | 7,341,000 | $45.46 |
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