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Fieldpoint Private Securities, LLC
> DISCK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Warner Bros. Discovery, Inc. | DISCK | 0 | -690 | 0 | -17,000 | |
| 03/31/2022 | Warner Bros. Discovery, Inc. | DISCK | 690 | 45 | 17,000 | 2,000 | $24.64 |
| 12/31/2021 | Warner Bros. Discovery, Inc. | DISCK | 645 | 370 | 15,000 | 8,000 | $23.26 |
| 09/30/2021 | Warner Bros. Discovery, Inc. | DISCK | 275 | 45 | 7,000 | 1,000 | $25.45 |
| 06/30/2021 | Warner Bros. Discovery, Inc. | DISCK | 230 | 0 | 6,000 | -2,000 | $26.09 |
| 03/31/2021 | Warner Bros. Discovery, Inc. | DISCK | 230 | 0 | 8,000 | 2,000 | $34.78 |
| 12/31/2020 | Warner Bros. Discovery, Inc. | DISCK | 230 | 230 | 6,000 | 6,000 | $26.09 |
| 06/30/2018 | Warner Bros. Discovery, Inc. | DISCK | 0 | -532 | 0 | -10,000 | |
| 03/31/2018 | Warner Bros. Discovery, Inc. | DISCK | 532 | 532 | 10,000 | 10,000 | $18.80 |
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