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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | TIME WARNER INC. | TWX | 0 | -1,983,177 | 0 | -187,569,000 | |
| 03/31/2018 | TIME WARNER INC. | TWX | 1,983,177 | -603,000 | 187,569,000 | -48,989,000 | $94.58 |
| 12/31/2017 | TIME WARNER INC. | TWX | 2,586,177 | -90,000 | 236,558,000 | -37,616,000 | $91.47 |
| 09/30/2017 | TIME WARNER INC. | TWX | 2,676,177 | 0 | 274,174,000 | 5,459,000 | $102.45 |
| 06/30/2017 | TIME WARNER INC. | TWX | 2,676,177 | 387,177 | 268,715,000 | 45,057,000 | $100.41 |
| 03/31/2017 | TIME WARNER INC. | TWX | 2,289,000 | 2,289,000 | 223,658,000 | 223,658,000 | $97.71 |
| 12/31/2012 | TIME WARNER INC. | TWX | 0 | -1,723,470 | 0 | -78,125,000 | |
| 09/30/2012 | TIME WARNER INC. | TWX | 1,723,470 | -1,093,917 | 78,125,000 | -30,344,000 | $45.33 |
| 06/30/2012 | TIME WARNER INC. | TWX | 2,817,387 | 0 | 108,469,000 | 2,113,000 | $38.50 |
| 03/31/2012 | TIME WARNER INC. | TWX | 2,817,387 | -3,432,500 | 106,356,000 | -80,953,000 | $37.75 |
| 12/31/2011 | TIME WARNER INC. | TWX | 2,817,387 | -3,432,500 | 101,820,000 | -85,489,000 | $36.14 |
| 09/30/2011 | TIME WARNER INC. | TWX | 6,249,887 | 2,593,987 | 187,309,000 | 54,344,000 | $29.97 |
| 06/30/2011 | TIME WARNER INC. | TWX | 3,655,900 | 0 | 132,965,000 | 2,449,000 | $36.37 |
| 03/31/2011 | TIME WARNER INC. | TWX | 3,655,900 | -2,126,000 | 130,516,000 | -55,488,000 | $35.70 |
| 12/31/2010 | TIME WARNER INC. | TWX | 5,781,900 | 910,800 | 186,004,000 | 36,705,000 | $32.17 |
| 09/30/2010 | TIME WARNER INC. | TWX | 4,871,100 | 2,160,800 | 149,299,000 | 70,944,000 | $30.65 |
| 06/30/2010 | TIME WARNER INC. | TWX | 2,710,300 | 1,289,300 | 78,355,000 | 33,920,000 | $28.91 |
| 03/31/2010 | TIME WARNER INC. | TWX | 1,421,000 | 1,421,000 | 44,435,000 | 44,435,000 | $31.27 |
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