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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | Warner Bros. Discovery, Inc. | DISCA | 0 | -801,602 | 0 | -17,451,000 | |
| 09/30/2020 | Warner Bros. Discovery, Inc. | DISCA | 801,602 | -78,423 | 17,451,000 | -1,118,000 | $21.77 |
| 06/30/2020 | Warner Bros. Discovery, Inc. | DISCA | 880,025 | -884,049 | 18,569,000 | -15,725,000 | $21.10 |
| 03/31/2020 | Warner Bros. Discovery, Inc. | DISCA | 1,764,074 | 348,940 | 34,294,000 | -12,037,000 | $19.44 |
| 12/31/2019 | Warner Bros. Discovery, Inc. | DISCA | 1,415,134 | -697,969 | 46,331,000 | -9,941,000 | $32.74 |
| 09/30/2019 | Warner Bros. Discovery, Inc. | DISCA | 2,113,103 | 910,528 | 56,272,000 | 19,353,000 | $26.63 |
| 06/30/2019 | Warner Bros. Discovery, Inc. | DISCA | 1,202,575 | 1,202,575 | 36,919,000 | 36,919,000 | $30.70 |
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