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VISTA EQUITY PARTNERS MANAGEMENT, LLC
> WMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Warner Music Group Corp. | WMG | 0 | -171,686 | 0 | -5,729,162,000 | |
| 03/31/2023 | Warner Music Group Corp. | WMG | 171,686 | 120 | 5,729,162,000 | -279,079,000 | $33,370.00 |
| 12/31/2022 | Warner Music Group Corp. | WMG | 171,566 | -287,504 | 6,008,241,000 | 5,997,586,000 | $35,020.00 |
| 09/30/2022 | Warner Music Group Corp. | WMG | 459,070 | 250,217 | 10,655,000 | 5,567,000 | $23.21 |
| 06/30/2022 | Warner Music Group Corp. | WMG | 208,853 | -50,126 | 5,088,000 | -4,714,000 | $24.36 |
| 03/31/2022 | Warner Music Group Corp. | WMG | 258,979 | 258,979 | 9,802,000 | 9,802,000 | $37.85 |
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