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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Warner Bros. Discovery, Inc. | DISCK | 0 | -488,133 | 0 | -12,188,000 | |
| 03/31/2022 | Warner Bros. Discovery, Inc. | DISCK | 488,133 | 48,623 | 12,188,000 | 2,124,000 | $24.97 |
| 12/31/2021 | Warner Bros. Discovery, Inc. | DISCK | 439,510 | 3,186 | 10,064,000 | -526,000 | $22.90 |
| 09/30/2021 | Warner Bros. Discovery, Inc. | DISCK | 436,324 | -13,039 | 10,590,000 | -2,432,000 | $24.27 |
| 06/30/2021 | Warner Bros. Discovery, Inc. | DISCK | 449,363 | -27,131,990 | 13,022,000 | -1,004,455,000 | $28.98 |
| 03/31/2021 | Warner Bros. Discovery, Inc. | DISCK | 27,581,353 | 27,122,001 | 1,017,477,000 | 1,005,447,000 | $36.89 |
| 12/31/2020 | Warner Bros. Discovery, Inc. | DISCK | 459,352 | -689,078 | 12,030,000 | -10,481,000 | $26.19 |
| 09/30/2020 | Warner Bros. Discovery, Inc. | DISCK | 1,148,430 | 514,759 | 22,511,000 | 10,308,000 | $19.60 |
| 06/30/2020 | Warner Bros. Discovery, Inc. | DISCK | 633,671 | -57,657 | 12,203,000 | 77,000 | $19.26 |
| 03/31/2020 | Warner Bros. Discovery, Inc. | DISCK | 691,328 | 148,462 | 12,126,000 | -4,426,000 | $17.54 |
| 12/31/2019 | Warner Bros. Discovery, Inc. | DISCK | 542,866 | 51,504 | 16,552,000 | 4,453,000 | $30.49 |
| 09/30/2019 | Warner Bros. Discovery, Inc. | DISCK | 491,362 | 30,947 | 12,099,000 | -1,000,000 | $24.62 |
| 06/30/2019 | Warner Bros. Discovery, Inc. | DISCK | 460,415 | 83,442 | 13,099,000 | 3,517,000 | $28.45 |
| 03/31/2019 | Warner Bros. Discovery, Inc. | DISCK | 376,973 | -31,062 | 9,582,000 | 165,000 | $25.42 |
| 12/31/2018 | Warner Bros. Discovery, Inc. | DISCK | 408,035 | -49,141 | 9,417,000 | -4,106,000 | $23.08 |
| 09/30/2018 | Warner Bros. Discovery, Inc. | DISCK | 457,176 | 26,244 | 13,523,000 | 2,533,000 | $29.58 |
| 06/30/2018 | Warner Bros. Discovery, Inc. | DISCK | 430,932 | -356,084 | 10,990,000 | -4,373,000 | $25.50 |
| 03/31/2018 | Warner Bros. Discovery, Inc. | DISCK | 787,016 | 502,418 | 15,363,000 | 9,339,000 | $19.52 |
| 12/31/2017 | Warner Bros. Discovery, Inc. | DISCK | 284,598 | -2,226 | 6,024,000 | 212,000 | $21.17 |
| 09/30/2017 | Warner Bros. Discovery, Inc. | DISCK | 286,824 | -60,601 | 5,812,000 | -2,947,000 | $20.26 |
| 06/30/2017 | Warner Bros. Discovery, Inc. | DISCK | 347,425 | -69,290 | 8,759,000 | -3,038,000 | $25.21 |
| 03/31/2017 | Warner Bros. Discovery, Inc. | DISCK | 416,715 | 35,419 | 11,797,000 | 1,586,000 | $28.31 |
| 12/31/2016 | Warner Bros. Discovery, Inc. | DISCK | 381,296 | -132,742 | 10,211,000 | -3,313,000 | $26.78 |
| 09/30/2016 | Warner Bros. Discovery, Inc. | DISCK | 514,038 | -522,074 | 13,524,000 | -11,187,000 | $26.31 |
| 06/30/2016 | Warner Bros. Discovery, Inc. | DISCK | 1,036,112 | 496,482 | 24,711,000 | 10,140,000 | $23.85 |
| 03/31/2016 | Warner Bros. Discovery, Inc. | DISCK | 539,630 | 409,947 | 14,571,000 | 6,985,000 | $27.00 |
| 12/31/2015 | Warner Bros. Discovery, Inc. | DISCK | 547,030 | 417,347 | 13,795,000 | 6,209,000 | $25.22 |
| 09/30/2015 | Warner Bros. Discovery, Inc. | DISCK | 384,690 | 255,007 | 9,345,000 | 1,759,000 | $24.29 |
| 06/30/2015 | Warner Bros. Discovery, Inc. | DISCK | 542,760 | 56,792 | 16,869,000 | 2,544,000 | $31.08 |
| 03/31/2015 | Warner Bros. Discovery, Inc. | DISCK | 485,968 | 356,285 | 14,325,000 | 6,739,000 | $29.48 |
| 12/31/2014 | Warner Bros. Discovery, Inc. | DISCK | 2,594 | -712,254 | 87,000 | -26,562,000 | $33.54 |
| 09/30/2014 | Warner Bros. Discovery, Inc. | DISCK | 714,848 | 585,165 | 26,649,000 | 19,063,000 | $37.28 |
| 06/30/2014 | Warner Bros. Discovery, Inc. | DISCK | 158,237 | 28,554 | 11,486,000 | 3,900,000 | $72.59 |
| 06/30/2014 | Warner Bros. Discovery, Inc. | DISCK | 158,237 | 28,554 | 11,486,000 | 3,900,000 | $72.59 |
| 03/31/2014 | Warner Bros. Discovery, Inc. | DISCK | 72,707 | -56,976 | 5,603,000 | -1,983,000 | $77.06 |
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