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MANAGED ASSET PORTFOLIOS, LLC
> WBD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Warner Bros. Discovery, Inc. | WBD | 384,443 | 5,258 | 4,820,915,000 | 4,815,190,000 | $12,540.00 |
| 03/31/2023 | Warner Bros. Discovery, Inc. | WBD | 379,185 | 29,130 | 5,725,000 | 2,406,000 | $15.10 |
| 12/31/2022 | Warner Bros. Discovery, Inc. | WBD | 350,055 | -24,737 | 3,319,000 | -991,000 | $9.48 |
| 09/30/2022 | Warner Bros. Discovery, Inc. | WBD | 374,792 | 81,270 | 4,310,000 | 370,000 | $11.50 |
| 06/30/2022 | Warner Bros. Discovery, Inc. | WBD | 293,522 | 293,522 | 3,940,000 | 3,940,000 | $13.42 |
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