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THOMPSON SIEGEL & WALMSLEY LLC
> WBD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Warner Bros. Discovery, Inc. | WBD | 3,408,235 | -296,870 | 42,739,000 | -13,208,000 | $12.54 |
| 03/31/2023 | Warner Bros. Discovery, Inc. | WBD | 3,705,105 | 3,705,105 | 55,947,000 | 55,947,000 | $15.10 |
| 09/30/2022 | Warner Bros. Discovery, Inc. | WBD | 0 | -2,902,091 | 0 | -38,947,000 | |
| 06/30/2022 | Warner Bros. Discovery, Inc. | WBD | 2,902,091 | 2,902,091 | 38,947,000 | 38,947,000 | $13.42 |
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