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TOCQUEVILLE ASSET MANAGEMENT L.P.
> WBD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Warner Bros. Discovery, Inc. | WBD | 1,125,758 | 950,137 | 14,117,005,000 | 11,465,128,000 | $12,540.00 |
| 03/31/2023 | Warner Bros. Discovery, Inc. | WBD | 175,621 | -97 | 2,651,877,000 | 986,070,000 | $15,100.00 |
| 12/31/2022 | Warner Bros. Discovery, Inc. | WBD | 175,718 | 36,795 | 1,665,807,000 | 1,664,209,000 | $9,480.00 |
| 09/30/2022 | Warner Bros. Discovery, Inc. | WBD | 138,923 | 101,715 | 1,598,000 | 1,099,000 | $11.50 |
| 06/30/2022 | Warner Bros. Discovery, Inc. | WBD | 37,208 | 37,208 | 499,000 | 499,000 | $13.41 |
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