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CAPITAL INTERNATIONAL LTD
> WMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Warner Music Group Corp. | WMG | 79,709 | -6,721 | 2,079,608,000 | -804,561,000 | $26,090.00 |
| 03/31/2023 | Warner Music Group Corp. | WMG | 86,430 | 8,309 | 2,884,169,000 | 148,372,000 | $33,370.00 |
| 12/31/2022 | Warner Music Group Corp. | WMG | 78,121 | 839 | 2,735,797,000 | 2,734,003,000 | $35,019.99 |
| 09/30/2022 | Warner Music Group Corp. | WMG | 77,282 | 11,872 | 1,794,000 | 201,000 | $23.21 |
| 06/30/2022 | Warner Music Group Corp. | WMG | 65,410 | 65,410 | 1,593,000 | 1,593,000 | $24.35 |
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