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Column Capital Advisors, LLC
> WMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Warner Music Group Corp. | WMG | 0 | -6,164 | 0 | -205,693,000 | |
| 03/31/2023 | Warner Music Group Corp. | WMG | 6,164 | 0 | 205,693,000 | -10,170,000 | $33,370.05 |
| 12/31/2022 | Warner Music Group Corp. | WMG | 6,164 | 0 | 215,863,000 | 215,720,000 | $35,019.95 |
| 09/30/2022 | Warner Music Group Corp. | WMG | 6,164 | 0 | 143,000 | -7,000 | $23.20 |
| 06/30/2022 | Warner Music Group Corp. | WMG | 6,164 | 0 | 150,000 | -83,000 | $24.33 |
| 03/31/2022 | Warner Music Group Corp. | WMG | 6,164 | 0 | 233,000 | -33,000 | $37.80 |
| 12/31/2021 | Warner Music Group Corp. | WMG | 6,164 | -1,054 | 266,000 | -42,000 | $43.15 |
| 09/30/2021 | Warner Music Group Corp. | WMG | 7,218 | -178 | 308,000 | 41,000 | $42.67 |
| 06/30/2021 | Warner Music Group Corp. | WMG | 7,396 | -615 | 267,000 | -8,000 | $36.10 |
| 03/31/2021 | Warner Music Group Corp. | WMG | 8,011 | -750 | 275,000 | -58,000 | $34.33 |
| 12/31/2020 | Warner Music Group Corp. | WMG | 8,761 | 2,136 | 333,000 | 143,000 | $38.01 |
| 09/30/2020 | Warner Music Group Corp. | WMG | 6,625 | 0 | 190,000 | -5,000 | $28.68 |
| 06/30/2020 | Warner Music Group Corp. | WMG | 6,625 | 6,625 | 195,000 | 195,000 | $29.43 |
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