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MARATHON CAPITAL MANAGEMENT
> WBD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Warner Bros. Discovery, Inc. | WBD | 158,230 | 1,022 | 1,984,204,000 | -404,637,000 | $12,540.00 |
| 03/31/2023 | Warner Bros. Discovery, Inc. | WBD | 157,208 | 17,269 | 2,388,841,000 | 1,062,220,000 | $15,195.42 |
| 12/31/2022 | Warner Bros. Discovery, Inc. | WBD | 139,939 | 0 | 1,326,621,000 | 1,325,012,000 | $9,479.99 |
| 09/30/2022 | Warner Bros. Discovery, Inc. | WBD | 139,939 | 139,939 | 1,609,000 | 1,609,000 | $11.50 |
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