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CANADA PENSION PLAN INVESTMENT BOARD
> WMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Warner Music Group Corp. | WMG | 9,400 | -35,300 | 245,246,000 | 244,209,000 | $26,090.00 |
| 09/30/2022 | Warner Music Group Corp. | WMG | 44,700 | -1,001 | 1,037,000 | -76,000 | $23.20 |
| 06/30/2022 | Warner Music Group Corp. | WMG | 45,701 | 24,100 | 1,113,000 | 296,000 | $24.35 |
| 03/31/2022 | Warner Music Group Corp. | WMG | 21,601 | 0 | 817,000 | -116,000 | $37.82 |
| 12/31/2021 | Warner Music Group Corp. | WMG | 21,601 | 20,800 | 933,000 | 904,000 | $43.19 |
| 06/30/2021 | Warner Music Group Corp. | WMG | 801 | 0 | 29,000 | 2,000 | $36.20 |
| 03/31/2021 | Warner Music Group Corp. | WMG | 801 | -78,299 | 27,000 | -2,978,000 | $33.71 |
| 12/31/2020 | Warner Music Group Corp. | WMG | 79,100 | 0 | 3,005,000 | 732,000 | $37.99 |
| 09/30/2020 | Warner Music Group Corp. | WMG | 79,100 | 79,100 | 2,273,000 | 2,273,000 | $28.74 |
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