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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Warner Bros. Discovery, Inc. | WBD | 21,779,646 | -9,564,277 | 273,116,761,000 | -24,023,629,000 | $12,540.00 |
| 12/31/2022 | Warner Bros. Discovery, Inc. | WBD | 31,343,923 | -738,863 | 297,140,390,000 | 296,771,438,000 | $9,480.00 |
| 09/30/2022 | Warner Bros. Discovery, Inc. | WBD | 32,082,786 | 2,383,960 | 368,952,000 | -29,606,000 | $11.50 |
| 06/30/2022 | Warner Bros. Discovery, Inc. | WBD | 29,698,826 | 29,698,826 | 398,558,000 | 398,558,000 | $13.42 |
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