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TCW GROUP INC
> WMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Warner Music Group Corp. | WMG | 55,259 | -1,114 | 1,441,707,000 | -439,460,000 | $26,089.99 |
| 03/31/2023 | Warner Music Group Corp. | WMG | 56,373 | 0 | 1,881,167,000 | -93,015,000 | $33,370.00 |
| 12/31/2022 | Warner Music Group Corp. | WMG | 56,373 | 0 | 1,974,182,000 | 1,972,809,000 | $35,019.99 |
| 06/30/2022 | Warner Music Group Corp. | WMG | 56,373 | -16,850 | 1,373,000 | -1,398,000 | $24.36 |
| 03/31/2022 | Warner Music Group Corp. | WMG | 73,223 | -45,634 | 2,771,000 | -2,361,000 | $37.84 |
| 12/31/2021 | Warner Music Group Corp. | WMG | 118,857 | 0 | 5,132,000 | 52,000 | $43.18 |
| 09/30/2021 | Warner Music Group Corp. | WMG | 118,857 | -14,373 | 5,080,000 | 278,000 | $42.74 |
| 06/30/2021 | Warner Music Group Corp. | WMG | 133,230 | -1,090 | 4,802,000 | -301,000 | $36.04 |
| 12/31/2020 | Warner Music Group Corp. | WMG | 134,320 | 76,796 | 5,103,000 | 3,450,000 | $37.99 |
| 09/30/2020 | Warner Music Group Corp. | WMG | 57,524 | 57,524 | 1,653,000 | 1,653,000 | $28.74 |
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