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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | Warner Bros. Discovery, Inc. | DISCK | 0 | -759,851 | 0 | -23,168,000 | |
| 12/31/2019 | Warner Bros. Discovery, Inc. | DISCK | 759,851 | -33,055 | 23,168,000 | 3,647,000 | $30.49 |
| 09/30/2019 | Warner Bros. Discovery, Inc. | DISCK | 792,906 | -31,218 | 19,521,000 | -3,925,000 | $24.62 |
| 06/30/2019 | Warner Bros. Discovery, Inc. | DISCK | 824,124 | -125,798 | 23,446,000 | -701,000 | $28.45 |
| 03/31/2019 | Warner Bros. Discovery, Inc. | DISCK | 949,922 | -19,704 | 24,147,000 | 1,768,000 | $25.42 |
| 12/31/2018 | Warner Bros. Discovery, Inc. | DISCK | 969,626 | -18,967 | 22,379,000 | -6,864,000 | $23.08 |
| 09/30/2018 | Warner Bros. Discovery, Inc. | DISCK | 988,593 | -357,920 | 29,243,000 | -5,093,000 | $29.58 |
| 06/30/2018 | Warner Bros. Discovery, Inc. | DISCK | 1,346,513 | -28,091 | 34,336,000 | 7,504,000 | $25.50 |
| 03/31/2018 | Warner Bros. Discovery, Inc. | DISCK | 1,374,604 | -137,752 | 26,832,000 | -5,185,000 | $19.52 |
| 12/31/2017 | Warner Bros. Discovery, Inc. | DISCK | 1,512,356 | -90,965 | 32,017,000 | -466,000 | $21.17 |
| 09/30/2017 | Warner Bros. Discovery, Inc. | DISCK | 1,603,321 | 39,785 | 32,483,000 | -6,934,000 | $20.26 |
| 06/30/2017 | Warner Bros. Discovery, Inc. | DISCK | 1,563,536 | 102,065 | 39,417,000 | -1,957,000 | $25.21 |
| 03/31/2017 | Warner Bros. Discovery, Inc. | DISCK | 1,461,471 | -30,994 | 41,374,000 | 1,406,000 | $28.31 |
| 12/31/2016 | Warner Bros. Discovery, Inc. | DISCK | 1,492,465 | 9,069 | 39,968,000 | 940,000 | $26.78 |
| 09/30/2016 | Warner Bros. Discovery, Inc. | DISCK | 1,483,396 | 1,483,396 | 39,028,000 | 39,028,000 | $26.31 |
| 06/30/2016 | Warner Bros. Discovery, Inc. | DISCK | 1,514,388 | -44,551 | 36,118,000 | -5,973,000 | $23.85 |
| 03/31/2016 | Warner Bros. Discovery, Inc. | DISCK | 1,558,939 | -55,985 | 42,091,000 | 1,363,000 | $27.00 |
| 12/31/2015 | Warner Bros. Discovery, Inc. | DISCK | 1,614,924 | -188,677 | 40,728,000 | -3,081,000 | $25.22 |
| 09/30/2015 | Warner Bros. Discovery, Inc. | DISCK | 1,803,601 | 390,139 | 43,809,000 | -121,000 | $24.29 |
| 06/30/2015 | Warner Bros. Discovery, Inc. | DISCK | 1,413,462 | -94,550 | 43,930,000 | -519,000 | $31.08 |
| 03/31/2015 | Warner Bros. Discovery, Inc. | DISCK | 1,508,012 | 780,922 | 44,449,000 | 19,932,000 | $29.48 |
| 12/31/2014 | Warner Bros. Discovery, Inc. | DISCK | 727,090 | 727,090 | 24,517,000 | 24,517,000 | $33.72 |
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