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Caption Management, LLC
> WMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Warner Music Group Corp. | WMG | 856,300 | -5,100 | 22,340,867,000 | -6,404,051,000 | $26,090.00 |
| 03/31/2023 | Warner Music Group Corp. | WMG | 861,400 | 41,900 | 28,744,918,000 | 46,028,000 | $33,370.00 |
| 12/31/2022 | Warner Music Group Corp. | WMG | 819,500 | 145,300 | 28,698,890,000 | 28,683,241,000 | $35,020.00 |
| 09/30/2022 | Warner Music Group Corp. | WMG | 674,200 | -91,200 | 15,649,000 | -2,996,000 | $23.21 |
| 06/30/2022 | Warner Music Group Corp. | WMG | 765,400 | -51,500 | 18,645,000 | -12,275,000 | $24.36 |
| 03/31/2022 | Warner Music Group Corp. | WMG | 816,900 | 208,600 | 30,920,000 | 4,654,000 | $37.85 |
| 12/31/2021 | Warner Music Group Corp. | WMG | 608,300 | 20,300 | 26,266,000 | 1,135,000 | $43.18 |
| 09/30/2021 | Warner Music Group Corp. | WMG | 588,000 | 410,200 | 25,131,000 | 18,723,000 | $42.74 |
| 06/30/2021 | Warner Music Group Corp. | WMG | 177,800 | 177,800 | 6,408,000 | 6,408,000 | $36.04 |
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