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FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
> WMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Warner Music Group Corp. | WMG | 1,713,525 | 126,220 | 44,705,869,000 | -8,262,502,000 | $26,090.00 |
| 03/31/2023 | Warner Music Group Corp. | WMG | 1,587,305 | 44,530 | 52,968,371,000 | -1,059,613,000 | $33,370.00 |
| 12/31/2022 | Warner Music Group Corp. | WMG | 1,542,775 | 405,945 | 54,027,984,000 | 54,001,599,000 | $35,020.00 |
| 09/30/2022 | Warner Music Group Corp. | WMG | 1,136,830 | 152,202 | 26,385,000 | 2,400,000 | $23.21 |
| 06/30/2022 | Warner Music Group Corp. | WMG | 984,628 | 975,078 | 23,985,000 | 23,624,000 | $24.36 |
| 03/31/2022 | Warner Music Group Corp. | WMG | 9,550 | 3,550 | 361,000 | 105,000 | $37.80 |
| 09/30/2021 | Warner Music Group Corp. | WMG | 6,000 | 6,000 | 256,000 | 256,000 | $42.67 |
| 06/30/2021 | Warner Music Group Corp. | WMG | 0 | -3,314,385 | 0 | -113,782,000 | |
| 03/31/2021 | Warner Music Group Corp. | WMG | 3,314,385 | 1,434,535 | 113,782,000 | 42,367,000 | $34.33 |
| 12/31/2020 | Warner Music Group Corp. | WMG | 1,879,850 | 0 | 71,415,000 | 17,389,000 | $37.99 |
| 09/30/2020 | Warner Music Group Corp. | WMG | 1,879,850 | 29,850 | 54,026,000 | -549,000 | $28.74 |
| 06/30/2020 | Warner Music Group Corp. | WMG | 1,850,000 | 1,850,000 | 54,575,000 | 54,575,000 | $29.50 |
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