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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Warner Music Group Corp. | WMG | 2,226,669 | -1,141,831 | 77,977,948,000 | 77,899,765,000 | $35,020.00 |
| 09/30/2022 | Warner Music Group Corp. | WMG | 3,368,500 | 3,368,500 | 78,183,000 | 78,183,000 | $23.21 |
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