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> WMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Warner Music Group Corp. | WMG | 66,772 | -1,482 | 1,742,081,000 | -535,555,000 | $26,089.99 |
| 03/31/2023 | Warner Music Group Corp. | WMG | 68,254 | -6,800 | 2,277,636,000 | -350,755,000 | $33,370.00 |
| 12/31/2022 | Warner Music Group Corp. | WMG | 75,054 | 10,036 | 2,628,391,000 | 2,626,882,000 | $35,020.00 |
| 09/30/2022 | Warner Music Group Corp. | WMG | 65,018 | 18,017 | 1,509,000 | 364,000 | $23.21 |
| 06/30/2022 | Warner Music Group Corp. | WMG | 47,001 | 47,001 | 1,145,000 | 1,145,000 | $24.36 |
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