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Carroll Financial Associates, Inc.
> DISCA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | Warner Bros. Discovery, Inc. | DISCA | 1,459 | 386 | 35,000 | 8,000 | $23.99 |
| 09/30/2021 | Warner Bros. Discovery, Inc. | DISCA | 1,073 | 0 | 27,000 | -5,000 | $25.16 |
| 06/30/2021 | Warner Bros. Discovery, Inc. | DISCA | 1,073 | -960 | 32,000 | -56,000 | $29.82 |
| 03/31/2021 | Warner Bros. Discovery, Inc. | DISCA | 2,033 | 921 | 88,000 | 55,000 | $43.29 |
| 12/31/2020 | Warner Bros. Discovery, Inc. | DISCA | 1,112 | 778 | 33,000 | 26,000 | $29.68 |
| 09/30/2020 | Warner Bros. Discovery, Inc. | DISCA | 334 | 0 | 7,000 | 0 | $20.96 |
| 06/30/2020 | Warner Bros. Discovery, Inc. | DISCA | 334 | 136 | 7,000 | 4,000 | $20.96 |
| 03/31/2020 | Warner Bros. Discovery, Inc. | DISCA | 198 | 0 | 3,000 | -3,000 | $15.15 |
| 12/31/2019 | Warner Bros. Discovery, Inc. | DISCA | 198 | -14 | 6,000 | 1,000 | $30.30 |
| 09/30/2019 | Warner Bros. Discovery, Inc. | DISCA | 212 | 0 | 5,000 | -1,000 | $23.58 |
| 06/30/2019 | Warner Bros. Discovery, Inc. | DISCA | 212 | 0 | 6,000 | 1,000 | $28.30 |
| 03/31/2019 | Warner Bros. Discovery, Inc. | DISCA | 212 | -7 | 5,000 | 0 | $23.58 |
| 12/31/2018 | Warner Bros. Discovery, Inc. | DISCA | 219 | 0 | 5,000 | -2,000 | $22.83 |
| 09/30/2018 | Warner Bros. Discovery, Inc. | DISCA | 219 | 0 | 7,000 | 1,000 | $31.96 |
| 06/30/2018 | Warner Bros. Discovery, Inc. | DISCA | 219 | 0 | 6,000 | 2,000 | $27.40 |
| 03/31/2018 | Warner Bros. Discovery, Inc. | DISCA | 219 | 0 | 4,000 | 0 | $18.26 |
| 12/31/2017 | Warner Bros. Discovery, Inc. | DISCA | 219 | 0 | 4,000 | 0 | $18.26 |
| 09/30/2017 | Warner Bros. Discovery, Inc. | DISCA | 219 | 0 | 4,000 | -1,000 | $18.26 |
| 06/30/2017 | Warner Bros. Discovery, Inc. | DISCA | 219 | 22 | 5,000 | 0 | $22.83 |
| 03/31/2017 | Warner Bros. Discovery, Inc. | DISCA | 197 | 0 | 5,000 | 0 | $25.38 |
| 12/31/2016 | Warner Bros. Discovery, Inc. | DISCA | 197 | 0 | 5,000 | 0 | $25.38 |
| 09/30/2016 | Warner Bros. Discovery, Inc. | DISCA | 197 | 0 | 5,000 | 1,000 | $25.38 |
| 06/30/2016 | Warner Bros. Discovery, Inc. | DISCA | 197 | 76 | 4,000 | -5,000 | $20.30 |
| 03/31/2016 | Warner Bros. Discovery, Inc. | DISCA | 203 | 82 | 5,000 | -4,000 | $24.63 |
| 12/31/2015 | Warner Bros. Discovery, Inc. | DISCA | 203 | 82 | 5,000 | -4,000 | $24.63 |
| 09/30/2015 | Warner Bros. Discovery, Inc. | DISCA | 65 | -56 | 1,000 | -8,000 | $15.38 |
| 06/30/2015 | Warner Bros. Discovery, Inc. | DISCA | 155 | 34 | 5,000 | -4,000 | $32.26 |
| 03/31/2015 | Warner Bros. Discovery, Inc. | DISCA | 65 | -56 | 2,000 | -7,000 | $30.77 |
| 12/31/2014 | Warner Bros. Discovery, Inc. | DISCA | 173 | 52 | 5,000 | -4,000 | $28.90 |
| 09/30/2014 | Warner Bros. Discovery, Inc. | DISCA | 173 | 52 | 5,000 | -4,000 | $28.90 |
| 06/30/2014 | Warner Bros. Discovery, Inc. | DISCA | 173 | 52 | 13,000 | 3,000 | $75.14 |
| 03/31/2014 | Warner Bros. Discovery, Inc. | DISCA | 121 | 0 | 10,000 | 1,000 | $82.64 |
| 12/31/2013 | Warner Bros. Discovery, Inc. | DISCA | 121 | 0 | 10,000 | 1,000 | $82.64 |
| 09/30/2013 | Warner Bros. Discovery, Inc. | DISCA | 121 | 0 | 10,000 | 1,000 | $82.64 |
| 06/30/2013 | Warner Bros. Discovery, Inc. | DISCA | 121 | 0 | 9,000 | -528 | $74.38 |
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