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Walleye Trading LLC
> WMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Warner Music Group Corp. | WMG | 436,700 | 436,700 | 11,393,503,000 | 11,393,503,000 | $26,090.00 |
| 03/31/2023 | Warner Music Group Corp. | WMG | 0 | -14,800 | 0 | -518,296,000 | |
| 12/31/2022 | Warner Music Group Corp. | WMG | 14,800 | -56,400 | 518,296,000 | 516,643,000 | $35,020.00 |
| 09/30/2022 | Warner Music Group Corp. | WMG | 71,200 | -46,000 | 1,653,000 | -1,202,000 | $23.22 |
| 06/30/2022 | Warner Music Group Corp. | WMG | 117,200 | 6,800 | 2,855,000 | -1,324,000 | $24.36 |
| 03/31/2022 | Warner Music Group Corp. | WMG | 110,400 | 58,800 | 4,179,000 | 1,951,000 | $37.85 |
| 12/31/2021 | Warner Music Group Corp. | WMG | 51,600 | 49,200 | 2,228,000 | 2,125,000 | $43.18 |
| 09/30/2021 | Warner Music Group Corp. | WMG | 2,400 | -6,500 | 103,000 | -218,000 | $42.92 |
| 06/30/2021 | Warner Music Group Corp. | WMG | 8,900 | 8,900 | 321,000 | 321,000 | $36.07 |
| 12/31/2020 | Warner Music Group Corp. | WMG | 0 | -25,000 | 0 | -719,000 | |
| 09/30/2020 | Warner Music Group Corp. | WMG | 25,000 | 25,000 | 719,000 | 719,000 | $28.76 |
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