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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Warner Bros. Discovery, Inc. | DISCK | 0 | -639,900 | 0 | -15,978,000 | |
| 03/31/2022 | Warner Bros. Discovery, Inc. | DISCK | 639,900 | -177,100 | 15,978,000 | -2,731,000 | $24.97 |
| 12/31/2021 | Warner Bros. Discovery, Inc. | DISCK | 817,000 | 61,000 | 18,709,000 | 361,000 | $22.90 |
| 09/30/2021 | Warner Bros. Discovery, Inc. | DISCK | 756,000 | 94,600 | 18,348,000 | -819,000 | $24.27 |
| 06/30/2021 | Warner Bros. Discovery, Inc. | DISCK | 661,400 | -26,600 | 19,167,000 | 1,148,000 | $28.98 |
| 12/31/2020 | Warner Bros. Discovery, Inc. | DISCK | 688,000 | 100,700 | 18,019,000 | 6,508,000 | $26.19 |
| 09/30/2020 | Warner Bros. Discovery, Inc. | DISCK | 587,300 | 49,300 | 11,511,000 | 1,149,000 | $19.60 |
| 06/30/2020 | Warner Bros. Discovery, Inc. | DISCK | 538,000 | 121,750 | 10,362,000 | 3,061,000 | $19.26 |
| 03/31/2020 | Warner Bros. Discovery, Inc. | DISCK | 416,250 | -125,350 | 7,301,000 | -9,212,000 | $17.54 |
| 12/31/2019 | Warner Bros. Discovery, Inc. | DISCK | 541,600 | 7,600 | 16,513,000 | 3,366,000 | $30.49 |
| 09/30/2019 | Warner Bros. Discovery, Inc. | DISCK | 534,000 | 50,200 | 13,147,000 | -617,000 | $24.62 |
| 06/30/2019 | Warner Bros. Discovery, Inc. | DISCK | 483,800 | -2,200 | 13,764,000 | 1,410,000 | $28.45 |
| 03/31/2019 | Warner Bros. Discovery, Inc. | DISCK | 486,000 | -46,660 | 12,354,000 | 60,000 | $25.42 |
| 12/31/2018 | Warner Bros. Discovery, Inc. | DISCK | 532,660 | 52,670 | 12,294,000 | -1,904,000 | $23.08 |
| 09/30/2018 | Warner Bros. Discovery, Inc. | DISCK | 479,990 | -191,887 | 14,198,000 | -2,935,000 | $29.58 |
| 06/30/2018 | Warner Bros. Discovery, Inc. | DISCK | 671,877 | 39,527 | 17,133,000 | 4,790,000 | $25.50 |
| 03/31/2018 | Warner Bros. Discovery, Inc. | DISCK | 632,350 | -162,900 | 12,343,000 | -4,492,000 | $19.52 |
| 12/31/2017 | Warner Bros. Discovery, Inc. | DISCK | 795,250 | 276,250 | 16,835,000 | 6,320,000 | $21.17 |
| 09/30/2017 | Warner Bros. Discovery, Inc. | DISCK | 519,000 | 127,960 | 10,515,000 | 657,000 | $20.26 |
| 06/30/2017 | Warner Bros. Discovery, Inc. | DISCK | 391,040 | 0 | 9,858,000 | -1,212,000 | $25.21 |
| 03/31/2017 | Warner Bros. Discovery, Inc. | DISCK | 391,040 | 5,000 | 11,070,000 | 732,000 | $28.31 |
| 12/31/2016 | Warner Bros. Discovery, Inc. | DISCK | 386,040 | 0 | 10,338,000 | 181,000 | $26.78 |
| 09/30/2016 | Warner Bros. Discovery, Inc. | DISCK | 386,040 | 48,040 | 10,157,000 | 2,096,000 | $26.31 |
| 06/30/2016 | Warner Bros. Discovery, Inc. | DISCK | 338,000 | 36,000 | 8,061,000 | 445,000 | $23.85 |
| 03/31/2016 | Warner Bros. Discovery, Inc. | DISCK | 307,000 | 5,000 | 8,289,000 | 673,000 | $27.00 |
| 12/31/2015 | Warner Bros. Discovery, Inc. | DISCK | 302,000 | 302,000 | 7,616,000 | 7,616,000 | $25.22 |
| 09/30/2015 | Warner Bros. Discovery, Inc. | DISCK | 323,000 | 18,000 | 7,846,000 | -1,633,000 | $24.29 |
| 06/30/2015 | Warner Bros. Discovery, Inc. | DISCK | 305,000 | 305,000 | 9,479,000 | 9,479,000 | $31.08 |
| 03/31/2015 | Warner Bros. Discovery, Inc. | DISCK | 305,000 | 179,000 | 8,991,000 | 4,742,000 | $29.48 |
| 12/31/2014 | Warner Bros. Discovery, Inc. | DISCK | 126,000 | 126,000 | 4,249,000 | 4,249,000 | $33.72 |
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