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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | Warner Bros. Discovery, Inc. | DISCK | 0 | -200,000 | 0 | -4,616,000 | |
| 12/31/2018 | Warner Bros. Discovery, Inc. | DISCK | 200,000 | -484,100 | 4,616,000 | -15,620,000 | $23.08 |
| 09/30/2018 | Warner Bros. Discovery, Inc. | DISCK | 684,100 | -558,200 | 20,236,000 | -11,443,000 | $29.58 |
| 06/30/2018 | Warner Bros. Discovery, Inc. | DISCK | 1,242,300 | 1,000 | 31,679,000 | 7,449,000 | $25.50 |
| 03/31/2018 | Warner Bros. Discovery, Inc. | DISCK | 1,241,300 | 0 | 24,230,000 | -2,048,000 | $19.52 |
| 12/31/2017 | Warner Bros. Discovery, Inc. | DISCK | 1,241,300 | 500,000 | 26,278,000 | 11,259,000 | $21.17 |
| 09/30/2017 | Warner Bros. Discovery, Inc. | DISCK | 741,300 | -503,970 | 15,019,000 | -16,374,000 | $20.26 |
| 06/30/2017 | Warner Bros. Discovery, Inc. | DISCK | 1,245,270 | -613,314 | 31,393,000 | -21,224,000 | $25.21 |
| 03/31/2017 | Warner Bros. Discovery, Inc. | DISCK | 1,858,584 | -242,915 | 52,617,000 | -3,661,000 | $28.31 |
| 12/31/2016 | Warner Bros. Discovery, Inc. | DISCK | 2,101,499 | -72,545 | 56,278,000 | -921,000 | $26.78 |
| 09/30/2016 | Warner Bros. Discovery, Inc. | DISCK | 2,174,044 | 1,505,323 | 57,199,000 | 40,956,000 | $26.31 |
| 06/30/2016 | Warner Bros. Discovery, Inc. | DISCK | 797,949 | -36,695 | 19,031,000 | -3,504,000 | $23.85 |
| 03/31/2016 | Warner Bros. Discovery, Inc. | DISCK | 834,644 | 165,923 | 22,535,000 | 6,292,000 | $27.00 |
| 12/31/2015 | Warner Bros. Discovery, Inc. | DISCK | 851,409 | 182,688 | 21,473,000 | 5,230,000 | $25.22 |
| 09/30/2015 | Warner Bros. Discovery, Inc. | DISCK | 668,721 | 39,621 | 16,243,000 | -7,210,000 | $24.29 |
| 06/30/2015 | Warner Bros. Discovery, Inc. | DISCK | 3,303,594 | 2,674,494 | 102,676,000 | 79,223,000 | $31.08 |
| 03/31/2015 | Warner Bros. Discovery, Inc. | DISCK | 3,244,064 | 2,614,964 | 95,619,000 | 72,166,000 | $29.48 |
| 12/31/2014 | Warner Bros. Discovery, Inc. | DISCK | 2,464,118 | 1,835,018 | 83,090,000 | 59,637,000 | $33.72 |
| 09/30/2014 | Warner Bros. Discovery, Inc. | DISCK | 629,100 | 629,100 | 23,453,000 | 23,453,000 | $37.28 |
| 09/30/2011 | Warner Bros. Discovery, Inc. | DISCK | 0 | -320,000 | 0 | -11,696,000 | |
| 06/30/2011 | Warner Bros. Discovery, Inc. | DISCK | 320,000 | -10,000 | 11,696,000 | 77,000 | $36.55 |
| 03/31/2011 | Warner Bros. Discovery, Inc. | DISCK | 330,000 | -10,000 | 11,619,000 | -856,000 | $35.21 |
| 12/31/2010 | Warner Bros. Discovery, Inc. | DISCK | 340,000 | 0 | 12,475,000 | -510,000 | $36.69 |
| 09/30/2010 | Warner Bros. Discovery, Inc. | DISCK | 340,000 | -35,000 | 12,985,000 | 1,386,000 | $38.19 |
| 06/30/2010 | Warner Bros. Discovery, Inc. | DISCK | 375,000 | 43,300 | 11,599,000 | 1,844,000 | $30.93 |
| 03/31/2010 | Warner Bros. Discovery, Inc. | DISCK | 331,700 | 306,700 | 9,755,000 | 9,092,000 | $29.41 |
| 12/31/2009 | Warner Bros. Discovery, Inc. | DISCK | 25,000 | -5,000 | 663,000 | -118,000 | $26.52 |
| 09/30/2009 | Warner Bros. Discovery, Inc. | DISCK | 30,000 | 30,000 | 781,000 | 781,000 | $26.03 |
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