Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Warner Bros. Discovery, Inc. - Series E A (WBD) | WBD | STOCK | New (Spinoff) | April 8, 2022 | $1,001 - $15,000 |
| Warner Bros. Discovery, Inc. - Series E A (WBD) | WBD | STOCK | New (Spinoff) | April 8, 2022 | $1,001 - $15,000 |