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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Warner Bros. Discovery, Inc. | WBD | 480,380 | 303,006 | 6,023,965,000 | 6,022,283,000 | $12,540.00 |
| 12/31/2022 | Warner Bros. Discovery, Inc. | WBD | 177,374 | -557 | 1,682,000 | -364,000 | $9.48 |
| 09/30/2022 | Warner Bros. Discovery, Inc. | WBD | 177,931 | 177,931 | 2,046,000 | 2,046,000 | $11.50 |
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