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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Warner Bros. Discovery, Inc. | WBD | 25,235,094 | 0 | 316,448,000 | -64,602,000 | $12.54 |
| 03/31/2023 | Warner Bros. Discovery, Inc. | WBD | 25,235,094 | -3,764,906 | 381,050,000 | 47,550,000 | $15.10 |
| 09/30/2022 | Warner Bros. Discovery, Inc. | WBD | 29,000,000 | 11,000,000 | 333,500,000 | 91,940,000 | $11.50 |
| 06/30/2022 | Warner Bros. Discovery, Inc. | WBD | 18,000,000 | 18,000,000 | 241,560,000 | 241,560,000 | $13.42 |
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