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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2006 | Warner Music Group Corp. | WMG | 55,555,315 | 55,555,315 | 1,204,994,782 | 1,204,994,782 | $21.69 |
| 12/31/2005 | Warner Music Group Corp. | WMG | 55,555,315 | 55,555,315 | 1,070,550,920,000 | 1,070,550,920,000 | $19,270.00 |
| 09/30/2005 | Warner Music Group Corp. | WMG | 55,555,315 | 55,555,315 | 1,028,328,881 | 1,028,328,881 | $18.51 |
| 06/30/2005 | Warner Music Group Corp. | WMG | 899,996,103 | 899,996,103 | 55,555,315,000 | 55,555,315,000 | $61.73 |
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