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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Warner Bros. Discovery, Inc. | WBD | 9,857,887 | -2,145,060 | 123,617,903,000 | 9,829,966,000 | $12,540.00 |
| 12/31/2022 | Warner Bros. Discovery, Inc. | WBD | 12,002,947 | -1,736,917 | 113,787,937,000 | 113,629,929,000 | $9,480.00 |
| 09/30/2022 | Warner Bros. Discovery, Inc. | WBD | 13,739,864 | -1,204,080 | 158,008,000 | -42,540,000 | $11.50 |
| 06/30/2022 | Warner Bros. Discovery, Inc. | WBD | 14,943,944 | 14,943,944 | 200,548,000 | 200,548,000 | $13.42 |
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