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RBO & CO LLC
> WMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Warner Music Group Corp. | WMG | 448,025 | 14,538 | 11,688,972,000 | -2,776,489,000 | $26,090.00 |
| 03/31/2023 | Warner Music Group Corp. | WMG | 433,487 | -19,265 | 14,465,461,000 | 14,454,953,000 | $33,370.00 |
| 09/30/2022 | Warner Music Group Corp. | WMG | 452,752 | 14,179 | 10,508,000 | -176,000 | $23.21 |
| 06/30/2022 | Warner Music Group Corp. | WMG | 438,573 | 157,628 | 10,684,000 | 50,000 | $24.36 |
| 03/31/2022 | Warner Music Group Corp. | WMG | 280,945 | 19,800 | 10,634,000 | -642,000 | $37.85 |
| 12/31/2021 | Warner Music Group Corp. | WMG | 261,145 | 0 | 11,276,000 | 115,000 | $43.18 |
| 09/30/2021 | Warner Music Group Corp. | WMG | 261,145 | 125 | 11,161,000 | 1,754,000 | $42.74 |
| 06/30/2021 | Warner Music Group Corp. | WMG | 261,020 | 14,751 | 9,407,000 | 51,000 | $36.04 |
| 12/31/2020 | Warner Music Group Corp. | WMG | 246,269 | -76 | 9,356,000 | 2,276,000 | $37.99 |
| 09/30/2020 | Warner Music Group Corp. | WMG | 246,345 | 246,345 | 7,080,000 | 7,080,000 | $28.74 |
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