State of Alaska Department of Revenue’s Warner Music WMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$446K	Sell	16,385 -595	-4%	-$16.2K	﹤0.01%	1408
2025 Q1	$532K	Buy	16,980 +830	+5%	+$26K	0.01%	1342
2024 Q4	$500K	Sell	16,150 -360	-2%	-$11.1K	0.01%	1387
2024 Q3	$516K	Buy	16,510 +1,115	+7%	+$34.8K	0.01%	1397
2024 Q2	$471K	Buy	+15,395	New	+$471K	0.01%	1381