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Newport Trust Co
> WBD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Warner Bros. Discovery, Inc. | WBD | 11,067,212 | -29,666,364 | 138,782,838,000 | -476,294,153,000 | $12,540.00 |
| 03/31/2023 | Warner Bros. Discovery, Inc. | WBD | 40,733,576 | -10,471,441 | 615,076,991,000 | 129,653,430,000 | $15,100.00 |
| 12/31/2022 | Warner Bros. Discovery, Inc. | WBD | 51,205,017 | 6,850,256 | 485,423,561,000 | 484,913,482,000 | $9,480.00 |
| 09/30/2022 | Warner Bros. Discovery, Inc. | WBD | 44,354,761 | -1,212,316 | 510,079,000 | -101,431,000 | $11.50 |
| 06/30/2022 | Warner Bros. Discovery, Inc. | WBD | 45,567,077 | 45,567,077 | 611,510,000 | 611,510,000 | $13.42 |
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