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> DISCA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | Warner Bros. Discovery, Inc. | DISCA | 5,765 | 2,441 | 136,000 | 34,000 | $23.59 |
| 06/30/2021 | Warner Bros. Discovery, Inc. | DISCA | 3,324 | 2,911 | 102,000 | 84,000 | $30.69 |
| 03/31/2021 | Warner Bros. Discovery, Inc. | DISCA | 413 | -2,276 | 18,000 | -63,000 | $43.58 |
| 12/31/2020 | Warner Bros. Discovery, Inc. | DISCA | 2,689 | -1,850 | 81,000 | -18,000 | $30.12 |
| 09/30/2020 | Warner Bros. Discovery, Inc. | DISCA | 4,539 | 4,539 | 99,000 | 99,000 | $21.81 |
| 06/30/2020 | Warner Bros. Discovery, Inc. | DISCA | 0 | -8,300 | 0 | -161,000 | |
| 03/31/2020 | Warner Bros. Discovery, Inc. | DISCA | 8,300 | 1,552 | 161,000 | -60,000 | $19.40 |
| 12/31/2019 | Warner Bros. Discovery, Inc. | DISCA | 6,748 | 6,375 | 221,000 | 211,000 | $32.75 |
| 09/30/2019 | Warner Bros. Discovery, Inc. | DISCA | 373 | 80 | 10,000 | 1,000 | $26.81 |
| 06/30/2019 | Warner Bros. Discovery, Inc. | DISCA | 293 | -59 | 9,000 | -1,000 | $30.72 |
| 03/31/2019 | Warner Bros. Discovery, Inc. | DISCA | 352 | 343 | 10,000 | 9,777 | $28.41 |
| 12/31/2018 | Warner Bros. Discovery, Inc. | DISCA | 9 | -62 | 223 | -1,777 | $24.74 |
| 09/30/2018 | Warner Bros. Discovery, Inc. | DISCA | 71 | 71 | 2,000 | 2,000 | $28.17 |
| 12/31/2017 | Warner Bros. Discovery, Inc. | DISCA | 0 | -133 | 0 | -3,000 | |
| 09/30/2017 | Warner Bros. Discovery, Inc. | DISCA | 133 | 74 | 3,000 | 1,000 | $22.56 |
| 06/30/2017 | Warner Bros. Discovery, Inc. | DISCA | 59 | 0 | 2,000 | 0 | $33.90 |
| 03/31/2017 | Warner Bros. Discovery, Inc. | DISCA | 59 | -59 | 2,000 | -1,000 | $33.90 |
| 12/31/2016 | Warner Bros. Discovery, Inc. | DISCA | 118 | -1 | 3,000 | 0 | $25.42 |
| 09/30/2016 | Warner Bros. Discovery, Inc. | DISCA | 119 | 59 | 3,000 | 2,000 | $25.21 |
| 06/30/2016 | Warner Bros. Discovery, Inc. | DISCA | 60 | 0 | 1,000 | 0 | $16.67 |
| 03/31/2016 | Warner Bros. Discovery, Inc. | DISCA | 60 | -350 | 1,000 | -9,000 | $16.67 |
| 12/31/2015 | Warner Bros. Discovery, Inc. | DISCA | 410 | -400 | 10,000 | -11,000 | $24.39 |
| 09/30/2015 | Warner Bros. Discovery, Inc. | DISCA | 810 | 405 | 21,000 | 8,000 | $25.93 |
| 06/30/2015 | Warner Bros. Discovery, Inc. | DISCA | 405 | 0 | 13,000 | 1,000 | $32.10 |
| 03/31/2015 | Warner Bros. Discovery, Inc. | DISCA | 405 | 0 | 12,000 | -2,000 | $29.63 |
| 12/31/2014 | Warner Bros. Discovery, Inc. | DISCA | 405 | 286 | 14,000 | 13,996 | $34.57 |
| 09/30/2014 | Warner Bros. Discovery, Inc. | DISCA | 119 | 0 | 4 | -4,996 | $0.03 |
| 06/30/2014 | Warner Bros. Discovery, Inc. | DISCA | 119 | 119 | 5,000 | 5,000 | $42.02 |
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