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Steel Canyon Capital, LLC
> WMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Warner Music Group Corp. | WMG | 0 | -25,064 | 0 | -836,386,000 | |
| 03/31/2023 | Warner Music Group Corp. | WMG | 25,064 | 25,064 | 836,386,000 | 836,386,000 | $33,370.01 |
| 09/30/2022 | Warner Music Group Corp. | WMG | 0 | -77,046 | 0 | -1,877,000 | |
| 06/30/2022 | Warner Music Group Corp. | WMG | 77,046 | 9,542 | 1,877,000 | -678,000 | $24.36 |
| 03/31/2022 | Warner Music Group Corp. | WMG | 67,504 | 21,041 | 2,555,000 | 549,000 | $37.85 |
| 12/31/2021 | Warner Music Group Corp. | WMG | 46,463 | -18,064 | 2,006,000 | -752,000 | $43.17 |
| 09/30/2021 | Warner Music Group Corp. | WMG | 64,527 | 64,527 | 2,758,000 | 2,758,000 | $42.74 |
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