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EdgeRock Capital LLC
> WBD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Warner Bros. Discovery, Inc. | WBD | 0 | -24,225 | 0 | -366,000 | |
| 03/31/2023 | Warner Bros. Discovery, Inc. | WBD | 24,225 | 1,014 | 366,000 | 146,000 | $15.11 |
| 12/31/2022 | Warner Bros. Discovery, Inc. | WBD | 23,211 | 2,740 | 220,000 | -15,000 | $9.48 |
| 09/30/2022 | Warner Bros. Discovery, Inc. | WBD | 20,471 | -13,669 | 235,000 | -223,000 | $11.48 |
| 06/30/2022 | Warner Bros. Discovery, Inc. | WBD | 34,140 | 34,140 | 458,000 | 458,000 | $13.42 |
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