| Endeavor Group Holdings, Inc. | EDR | Silver Lake West HoldCo, L.P.DirDERIVJOINT | Mar 24 | A | 13,139,869 | — | — | 22,311,758derivatives |
| Endeavor Group Holdings, Inc. | EDR | Silver Lake West HoldCo, L.P.DirDERIVJOINT | Mar 24 | D | 72,792,904 | — | — | 9,171,889derivatives |
| Endeavor Group Holdings, Inc. | EDR | Silver Lake West HoldCo, L.P.DirDERIVJOINT | Mar 24 | J | 81,964,793 | — | — | 81,964,793derivatives |
| Endeavor Group Holdings, Inc. | EDR | Silver Lake West HoldCo, L.P.DirDERIVJOINT | Mar 24 | J | 81,964,793 | — | — | 0derivatives |
| Endeavor Group Holdings, Inc. | EDR | Silver Lake West HoldCo, L.P.DirJOINT | Mar 24 | D | 169,392,221 | — | — | 0 |
| Endeavor Group Holdings, Inc. | EDR | Silver Lake West HoldCo, L.P.DirJOINT | Mar 24 | A | 259,015,278 | — | — | 268,607,550 |
| Endeavor Group Holdings, Inc. | EDR | Silver Lake West HoldCo, L.P.DirJOINT | Mar 24 | D | 82,557,491 | — | — | 9,592,272 |
| Endeavor Group Holdings, Inc. | EDR | Silver Lake West HoldCo, L.P.DirJOINT | Mar 24 | J | 169,392,221 | — | — | 169,392,221 |
| Endeavor Group Holdings, Inc. | EDR | Silver Lake West HoldCo, L.P.DirJOINT | Mar 24 | J | 87,254,147 | — | — | 0 |
| Endeavor Group Holdings, Inc. | EDR | Silver Lake West HoldCo, L.P.DirJOINT | Mar 24 | J | 82,138,074 | — | — | 0 |
| Endeavor Group Holdings, Inc. | EDR | Silver Lake West HoldCo, L.P.DirJOINT | Mar 24 | J | 92,149,763 | — | — | 92,149,763 |
| Endeavor Group Holdings, Inc. | EDR | Silver Lake West HoldCo, L.P.DirJOINT | Mar 24 | J | 91,654,269 | — | — | 0 |
| Endeavor Group Holdings, Inc. | EDR | Silver Lake West HoldCo, L.P.DirJOINT | Mar 24 | J | 495,494 | — | — | 0 |
| TKO Group Holdings, Inc. | TKO | Silver Lake West HoldCo, L.P.DirDERIVJOINT | Feb 28 | A | 24,386,536 | — | — | 24,386,536derivatives |
| TKO Group Holdings, Inc. | TKO | Silver Lake West HoldCo, L.P.DirDERIVJOINT | Feb 28 | A | 2,155,188 | — | — | 2,155,188derivatives |
| TKO Group Holdings, Inc. | TKO | Silver Lake West HoldCo, L.P.DirJOINT | Feb 28 | A | 24,386,536 | — | — | 24,386,536 |
| TKO Group Holdings, Inc. | TKO | Silver Lake West HoldCo, L.P.DirJOINT | Feb 28 | A | 2,155,188 | — | — | 2,155,188 |
| TKO Group Holdings, Inc. | TKO | Silver Lake West HoldCo, L.P.DirJOINT | Feb 12 | PPLAN | 5,307 | $177.44 | $942K | 2,579,437 |
| TKO Group Holdings, Inc. | TKO | Silver Lake West HoldCo, L.P.DirJOINT | Feb 12 | PPLAN | 14,178 | $176.37 | $2.5M | 2,574,130 |
| TKO Group Holdings, Inc. | TKO | Silver Lake West HoldCo, L.P.DirJOINT | Feb 12 | PPLAN | 60,269 | $175.42 | $10.6M | 2,559,952 |
| TKO Group Holdings, Inc. | TKO | Silver Lake West HoldCo, L.P.DirJOINT | Feb 12 | PPLAN | 37,107 | $174.77 | $6.5M | 2,499,683 |
| TKO Group Holdings, Inc. | TKO | Silver Lake West HoldCo, L.P.DirJOINT | Feb 12 | PPLAN | 500 | $173.29 | $87K | 2,462,576 |
| TKO Group Holdings, Inc. | TKO | Silver Lake West HoldCo, L.P.DirJOINT | Feb 12 | PPLAN | 408 | $172.32 | $70K | 2,462,076 |
| TKO Group Holdings, Inc. | TKO | Silver Lake West HoldCo, L.P.DirJOINT | Feb 11 | PPLAN | 7,930 | $177.60 | $1.4M | 2,461,668 |
| TKO Group Holdings, Inc. | TKO | Silver Lake West HoldCo, L.P.DirJOINT | Feb 11 | PPLAN | 22,544 | $176.57 | $4.0M | 2,453,738 |
| TKO Group Holdings, Inc. | TKO | Silver Lake West HoldCo, L.P.DirJOINT | Feb 11 | PPLAN | 84,159 | $175.85 | $14.8M | 2,431,194 |
| TKO Group Holdings, Inc. | TKO | Silver Lake West HoldCo, L.P.DirJOINT | Feb 11 | PPLAN | 23,933 | $174.72 | $4.2M | 2,347,035 |
| TKO Group Holdings, Inc. | TKO | Silver Lake West HoldCo, L.P.DirJOINT | Feb 11 | PPLAN | 14,029 | $173.85 | $2.4M | 2,323,102 |
| TKO Group Holdings, Inc. | TKO | Silver Lake West HoldCo, L.P.DirJOINT | Feb 11 | PPLAN | 1,701 | $172.66 | $294K | 2,309,073 |
| TKO Group Holdings, Inc. | TKO | Silver Lake West HoldCo, L.P.DirJOINT | Feb 11 | PPLAN | 2,150 | $171.90 | $370K | 2,307,372 |
| TKO Group Holdings, Inc. | TKO | Silver Lake West HoldCo, L.P.DirJOINT | Feb 10 | PPLAN | 19,174 | $173.98 | $3.3M | 2,305,222 |
| TKO Group Holdings, Inc. | TKO | Silver Lake West HoldCo, L.P.DirJOINT | Feb 10 | PPLAN | 37,053 | $173.32 | $6.4M | 2,286,048 |
| TKO Group Holdings, Inc. | TKO | Silver Lake West HoldCo, L.P.DirJOINT | Feb 10 | PPLAN | 22,377 | $172.28 | $3.9M | 2,248,995 |
| TKO Group Holdings, Inc. | TKO | Silver Lake West HoldCo, L.P.DirJOINT | Feb 10 | PPLAN | 8,798 | $171.32 | $1.5M | 2,226,618 |
| TKO Group Holdings, Inc. | TKO | Silver Lake West HoldCo, L.P.DirJOINT | Feb 10 | PPLAN | 10,324 | $170.09 | $1.8M | 2,217,820 |
| TKO Group Holdings, Inc. | TKO | Silver Lake West HoldCo, L.P.DirJOINT | Feb 10 | PPLAN | 10,757 | $169.16 | $1.8M | 2,207,496 |
| TKO Group Holdings, Inc. | TKO | Silver Lake West HoldCo, L.P.DirJOINT | Feb 10 | PPLAN | 3,922 | $168.27 | $660K | 2,196,739 |
| TKO Group Holdings, Inc. | TKO | Silver Lake West HoldCo, L.P.DirJOINT | Feb 10 | PPLAN | 3,851 | $167.14 | $644K | 2,192,817 |
| TKO Group Holdings, Inc. | TKO | Silver Lake West HoldCo, L.P.DirJOINT | Feb 7 | PPLAN | 1,262 | $167.79 | $212K | 2,188,966 |
| TKO Group Holdings, Inc. | TKO | Silver Lake West HoldCo, L.P.DirJOINT | Feb 7 | PPLAN | 80,062 | $166.84 | $13.4M | 2,187,704 |
| TKO Group Holdings, Inc. | TKO | Silver Lake West HoldCo, L.P.DirJOINT | Feb 7 | PPLAN | 32,415 | $166.03 | $5.4M | 2,107,642 |
| TKO Group Holdings, Inc. | TKO | Silver Lake West HoldCo, L.P.DirJOINT | Feb 7 | PPLAN | 46,372 | $165.18 | $7.7M | 2,075,227 |
| TKO Group Holdings, Inc. | TKO | Silver Lake West HoldCo, L.P.DirJOINT | Feb 7 | PPLAN | 17,150 | $164.12 | $2.8M | 2,028,855 |
| TKO Group Holdings, Inc. | TKO | Silver Lake West HoldCo, L.P.DirJOINT | Feb 7 | PPLAN | 600 | $162.87 | $98K | 2,011,705 |
| TKO Group Holdings, Inc. | TKO | Silver Lake West HoldCo, L.P.DirJOINT | Feb 6 | PPLAN | 27,313 | $161.01 | $4.4M | 2,011,105 |
| TKO Group Holdings, Inc. | TKO | Silver Lake West HoldCo, L.P.DirJOINT | Feb 6 | PPLAN | 45,657 | $160.34 | $7.3M | 1,983,792 |
| TKO Group Holdings, Inc. | TKO | Silver Lake West HoldCo, L.P.DirJOINT | Feb 5 | PPLAN | 8,536 | $160.67 | $1.4M | 1,938,135 |
| TKO Group Holdings, Inc. | TKO | Silver Lake West HoldCo, L.P.DirJOINT | Feb 5 | PPLAN | 43,803 | $160.06 | $7.0M | 1,929,599 |
| TKO Group Holdings, Inc. | TKO | Silver Lake West HoldCo, L.P.DirJOINT | Feb 5 | PPLAN | 24,080 | $159.06 | $3.8M | 1,885,796 |
| TKO Group Holdings, Inc. | TKO | Silver Lake West HoldCo, L.P.DirJOINT | Feb 5 | PPLAN | 4,600 | $158.14 | $727K | 1,861,716 |
| TKO Group Holdings, Inc. | TKO | Silver Lake West HoldCo, L.P.DirJOINT | Feb 4 | PPLAN | 6,783 | $158.54 | $1.1M | 1,857,116 |
| TKO Group Holdings, Inc. | TKO | Silver Lake West HoldCo, L.P.DirJOINT | Feb 4 | PPLAN | 10,020 | $157.87 | $1.6M | 1,850,333 |
| TKO Group Holdings, Inc. | TKO | Silver Lake West HoldCo, L.P.DirJOINT | Feb 4 | PPLAN | 59,784 | $156.84 | $9.4M | 1,840,313 |
| TKO Group Holdings, Inc. | TKO | Silver Lake West HoldCo, L.P.DirJOINT | Feb 3 | PPLAN | 20,561 | $158.47 | $3.3M | 1,780,529 |
| TKO Group Holdings, Inc. | TKO | Silver Lake West HoldCo, L.P.DirJOINT | Feb 3 | PPLAN | 62,597 | $157.78 | $9.9M | 1,759,968 |
| TKO Group Holdings, Inc. | TKO | Silver Lake West HoldCo, L.P.DirJOINT | Feb 3 | PPLAN | 9,201 | $156.85 | $1.4M | 1,697,371 |
| TKO Group Holdings, Inc. | TKO | Silver Lake West HoldCo, L.P.DirJOINT | Feb 3 | PPLAN | 1,202 | $155.42 | $187K | 1,688,170 |
| TKO Group Holdings, Inc. | TKO | Silver Lake West HoldCo, L.P.DirJOINT | Feb 3 | PPLAN | 600 | $154.58 | $93K | 1,686,968 |
| TKO Group Holdings, Inc. | TKO | Silver Lake West HoldCo, L.P.DirJOINT | Jan 31 | PPLAN | 100 | $159.22 | $16K | 1,686,368 |
| TKO Group Holdings, Inc. | TKO | Silver Lake West HoldCo, L.P.DirJOINT | Jan 31 | PPLAN | 8,644 | $158.62 | $1.4M | 1,686,268 |
| TKO Group Holdings, Inc. | TKO | Silver Lake West HoldCo, L.P.DirJOINT | Jan 31 | PPLAN | 17,914 | $157.62 | $2.8M | 1,677,624 |
| TKO Group Holdings, Inc. | TKO | Silver Lake West HoldCo, L.P.DirJOINT | Jan 31 | PPLAN | 30,630 | $156.62 | $4.8M | 1,659,710 |
| TKO Group Holdings, Inc. | TKO | Silver Lake West HoldCo, L.P.DirJOINT | Jan 31 | PPLAN | 23,470 | $155.71 | $3.7M | 1,629,080 |
| TKO Group Holdings, Inc. | TKO | Silver Lake West HoldCo, L.P.DirJOINT | Jan 30 | PPLAN | 7,624 | $159.41 | $1.2M | 1,605,610 |
| TKO Group Holdings, Inc. | TKO | Silver Lake West HoldCo, L.P.DirJOINT | Jan 30 | PPLAN | 44,660 | $158.43 | $7.1M | 1,597,986 |
| TKO Group Holdings, Inc. | TKO | Silver Lake West HoldCo, L.P.DirJOINT | Jan 30 | PPLAN | 13,737 | $157.68 | $2.2M | 1,553,326 |
| TKO Group Holdings, Inc. | TKO | Silver Lake West HoldCo, L.P.DirJOINT | Jan 29 | PPLAN | 400 | $158.99 | $64K | 1,539,589 |
| TKO Group Holdings, Inc. | TKO | Silver Lake West HoldCo, L.P.DirJOINT | Jan 29 | PPLAN | 5,711 | $158.50 | $905K | 1,539,189 |
| TKO Group Holdings, Inc. | TKO | Silver Lake West HoldCo, L.P.DirJOINT | Jan 29 | PPLAN | 10,106 | $157.15 | $1.6M | 1,533,478 |
| TKO Group Holdings, Inc. | TKO | Silver Lake West HoldCo, L.P.DirJOINT | Jan 29 | PPLAN | 69,363 | $156.55 | $10.9M | 1,523,372 |
| TKO Group Holdings, Inc. | TKO | Silver Lake West HoldCo, L.P.DirJOINT | Jan 29 | PPLAN | 14,416 | $155.61 | $2.2M | 1,454,009 |
| TKO Group Holdings, Inc. | TKO | Silver Lake West HoldCo, L.P.DirJOINT | Jan 28 | PPLAN | 400 | $159.53 | $64K | 1,439,593 |
| TKO Group Holdings, Inc. | TKO | Silver Lake West HoldCo, L.P.DirJOINT | Jan 28 | PPLAN | 10,206 | $158.88 | $1.6M | 1,439,193 |
| TKO Group Holdings, Inc. | TKO | Silver Lake West HoldCo, L.P.DirJOINT | Jan 28 | PPLAN | 59,299 | $158.01 | $9.4M | 1,428,987 |
| TKO Group Holdings, Inc. | TKO | Silver Lake West HoldCo, L.P.DirJOINT | Jan 28 | PPLAN | 11,437 | $157.17 | $1.8M | 1,369,688 |
| TKO Group Holdings, Inc. | TKO | Silver Lake West HoldCo, L.P.DirJOINT | Jan 28 | PPLAN | 4,922 | $155.83 | $767K | 1,358,251 |
| TKO Group Holdings, Inc. | TKO | Silver Lake West HoldCo, L.P.DirJOINT | Jan 28 | PPLAN | 6,295 | $154.98 | $976K | 1,353,329 |
| TKO Group Holdings, Inc. | TKO | Silver Lake West HoldCo, L.P.DirJOINT | Jan 27 | PPLAN | 64,437 | $153.41 | $9.9M | 1,347,034 |
| TKO Group Holdings, Inc. | TKO | Silver Lake West HoldCo, L.P.DirJOINT | Jan 27 | PPLAN | 22,975 | $152.68 | $3.5M | 1,282,597 |
| TKO Group Holdings, Inc. | TKO | Silver Lake West HoldCo, L.P.DirJOINT | Jan 27 | PPLAN | 1,822 | $151.50 | $276K | 1,259,622 |
| TKO Group Holdings, Inc. | TKO | Silver Lake West HoldCo, L.P.DirJOINT | Jan 24 | PPLAN | 15,826 | $153.96 | $2.4M | 1,257,800 |
| TKO Group Holdings, Inc. | TKO | Silver Lake West HoldCo, L.P.DirJOINT | Jan 24 | PPLAN | 40,185 | $153.25 | $6.2M | 1,241,974 |
| TKO Group Holdings, Inc. | TKO | Silver Lake West HoldCo, L.P.DirJOINT | Jan 24 | PPLAN | 49,027 | $152.57 | $7.5M | 1,201,789 |
| TKO Group Holdings, Inc. | TKO | Silver Lake West HoldCo, L.P.DirJOINT | Jan 23 | PPLAN | 20,486 | $153.39 | $3.1M | 1,152,762 |
| TKO Group Holdings, Inc. | TKO | Silver Lake West HoldCo, L.P.DirJOINT | Jan 23 | PPLAN | 32,637 | $152.80 | $5.0M | 1,132,276 |
| TKO Group Holdings, Inc. | TKO | Silver Lake West HoldCo, L.P.DirJOINT | Jan 23 | PPLAN | 43,455 | $149.77 | $6.5M | 1,099,639 |
| TKO Group Holdings, Inc. | TKO | Silver Lake West HoldCo, L.P.DirJOINT | Jan 23 | PPLAN | 12,005 | $148.86 | $1.8M | 1,056,184 |
| TKO Group Holdings, Inc. | TKO | Silver Lake West HoldCo, L.P.DirJOINT | Jan 23 | PPLAN | 12,375 | $147.87 | $1.8M | 1,044,179 |
| TKO Group Holdings, Inc. | TKO | Silver Lake West HoldCo, L.P.DirJOINT | Jan 22 | PPLAN | 1,308 | $146.13 | $191K | 1,031,804 |
| TKO Group Holdings, Inc. | TKO | Silver Lake West HoldCo, L.P.DirJOINT | Jan 22 | PPLAN | 7,917 | $144.92 | $1.1M | 1,030,496 |
| TKO Group Holdings, Inc. | TKO | Silver Lake West HoldCo, L.P.DirJOINT | Jan 22 | PPLAN | 61,834 | $144.00 | $8.9M | 1,022,579 |
| TKO Group Holdings, Inc. | TKO | Silver Lake West HoldCo, L.P.DirJOINT | Jan 22 | PPLAN | 44,893 | $143.39 | $6.4M | 960,745 |
| TKO Group Holdings, Inc. | TKO | Silver Lake West HoldCo, L.P.DirJOINT | Jan 21 | PPLAN | 84,921 | $144.33 | $12.3M | 915,852 |
| TKO Group Holdings, Inc. | TKO | Silver Lake West HoldCo, L.P.DirJOINT | Jan 21 | PPLAN | 20,624 | $143.51 | $3.0M | 830,931 |
| TKO Group Holdings, Inc. | TKO | Silver Lake West HoldCo, L.P.DirJOINT | Jan 21 | PPLAN | 2,931 | $142.86 | $419K | 810,307 |
| TKO Group Holdings, Inc. | TKO | Silver Lake West HoldCo, L.P.DirJOINT | Jan 17 | PPLAN | 300 | $144.00 | $43K | 807,376 |
| TKO Group Holdings, Inc. | TKO | Silver Lake West HoldCo, L.P.DirJOINT | Jan 17 | PPLAN | 63,993 | $143.52 | $9.2M | 807,076 |
| TKO Group Holdings, Inc. | TKO | Silver Lake West HoldCo, L.P.DirJOINT | Jan 17 | PPLAN | 61,296 | $142.57 | $8.7M | 743,083 |