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GABELLI FUNDS LLC
> LBTYK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Liberty Global plc | LBTYK | 2,153,485 | -48,300 | 38,267,428,000 | -6,604,950,000 | $17,770.00 |
| 03/31/2023 | Liberty Global plc | LBTYK | 2,201,785 | -134,650 | 44,872,378,000 | 44,833,827,000 | $20,380.00 |
| 09/30/2022 | Liberty Global plc | LBTYK | 2,336,435 | -34,489 | 38,551,000 | -13,823,000 | $16.50 |
| 06/30/2022 | Liberty Global plc | LBTYK | 2,370,924 | -15,570 | 52,374,000 | -9,460,000 | $22.09 |
| 03/31/2022 | Liberty Global plc | LBTYK | 2,386,494 | 9,000 | 61,834,000 | -4,950,000 | $25.91 |
| 12/31/2021 | Liberty Global plc | LBTYK | 2,377,494 | 251,000 | 66,784,000 | 4,137,000 | $28.09 |
| 09/30/2021 | Liberty Global plc | LBTYK | 2,126,494 | 243,002 | 62,647,000 | 11,717,000 | $29.46 |
| 06/30/2021 | Liberty Global plc | LBTYK | 1,883,492 | -14,002 | 50,930,000 | 2,468,000 | $27.04 |
| 03/31/2021 | Liberty Global plc | LBTYK | 1,897,494 | -68,000 | 48,462,000 | 1,978,000 | $25.54 |
| 12/31/2020 | Liberty Global plc | LBTYK | 1,965,494 | -61,200 | 46,484,000 | 4,866,000 | $23.65 |
| 09/30/2020 | Liberty Global plc | LBTYK | 2,026,694 | -36,000 | 41,618,000 | -2,751,000 | $20.53 |
| 06/30/2020 | Liberty Global plc | LBTYK | 2,062,694 | -89,600 | 44,369,000 | 10,556,000 | $21.51 |
| 03/31/2020 | Liberty Global plc | LBTYK | 2,152,294 | -188,200 | 33,813,000 | -17,198,000 | $15.71 |
| 12/31/2019 | Liberty Global plc | LBTYK | 2,340,494 | -263,500 | 51,011,000 | -10,938,000 | $21.79 |
| 09/30/2019 | Liberty Global plc | LBTYK | 2,603,994 | -433,500 | 61,949,000 | -18,636,000 | $23.79 |
| 06/30/2019 | Liberty Global plc | LBTYK | 3,037,494 | -170,720 | 80,585,000 | 2,914,000 | $26.53 |
| 03/31/2019 | Liberty Global plc | LBTYK | 3,208,214 | -74,400 | 77,671,000 | 9,918,000 | $24.21 |
| 12/31/2018 | Liberty Global plc | LBTYK | 3,282,614 | -176,200 | 67,753,000 | -29,647,000 | $20.64 |
| 09/30/2018 | Liberty Global plc | LBTYK | 3,458,814 | -68,900 | 97,400,000 | 3,528,000 | $28.16 |
| 06/30/2018 | Liberty Global plc | LBTYK | 3,527,714 | -33,806 | 93,872,000 | -14,505,000 | $26.61 |
| 03/31/2018 | Liberty Global plc | LBTYK | 3,561,520 | -96,694 | 108,377,000 | -15,417,000 | $30.43 |
| 12/31/2017 | Liberty Global plc | LBTYK | 3,658,214 | -54,500 | 123,794,000 | 2,388,000 | $33.84 |
| 09/30/2017 | Liberty Global plc | LBTYK | 3,712,714 | -6,587 | 121,406,000 | -8,918,000 | $32.70 |
| 03/31/2017 | Liberty Global plc | LBTYK | 3,719,301 | -105,067 | 130,324,000 | 16,740,000 | $35.04 |
| 12/31/2016 | Liberty Global plc | LBTYK | 3,824,368 | 49,102 | 113,584,000 | -11,151,000 | $29.70 |
| 09/30/2016 | Liberty Global plc | LBTYK | 3,775,266 | -18,141 | 124,735,000 | 16,054,000 | $33.04 |
| 06/30/2016 | Liberty Global plc | LBTYK | 3,793,407 | 1,721,040 | 108,681,000 | 30,843,000 | $28.65 |
| 03/31/2016 | Liberty Global plc | LBTYK | 2,072,367 | -267,300 | 77,838,000 | -17,550,000 | $37.56 |
| 12/31/2015 | Liberty Global plc | LBTYK | 2,339,667 | 2,339,667 | 95,388,000 | 95,388,000 | $40.77 |
| 09/30/2015 | Liberty Global plc | LBTYK | 2,538,476 | 1,719,240 | 104,128,000 | 42,333,000 | $41.02 |
| 06/30/2015 | Liberty Global plc | LBTYK | 2,687,665 | 1,868,429 | 136,076,000 | 74,281,000 | $50.63 |
| 03/31/2015 | Liberty Global plc | LBTYK | 2,818,169 | -159,655 | 140,373,000 | -3,486,000 | $49.81 |
| 12/31/2014 | Liberty Global plc | LBTYK | 2,977,824 | 2,158,588 | 143,859,000 | 82,064,000 | $48.31 |
| 09/30/2014 | Liberty Global plc | LBTYK | 2,929,083 | 2,109,847 | 120,136,000 | 58,341,000 | $41.01 |
| 06/30/2014 | Liberty Global plc | LBTYK | 2,772,925 | -6,882 | 117,322,000 | 4,156,000 | $42.31 |
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