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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Warner Bros. Discovery, Inc. | WBD | 64,361,159 | 3,455,064 | 807,088,932,000 | 229,699,152,000 | $12,540.00 |
| 12/31/2022 | Warner Bros. Discovery, Inc. | WBD | 60,906,095 | 5,516,503 | 577,389,780,000 | 576,752,800,000 | $9,480.00 |
| 09/30/2022 | Warner Bros. Discovery, Inc. | WBD | 55,389,592 | 55,389,592 | 636,980,000 | 636,980,000 | $11.50 |
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