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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | TIME WARNER INC. | TWX | 0 | -388,163 | 0 | -36,712,000 | |
| 03/31/2018 | TIME WARNER INC. | TWX | 388,163 | -321,375 | 36,712,000 | -28,189,000 | $94.58 |
| 12/31/2017 | TIME WARNER INC. | TWX | 709,538 | 43,771 | 64,901,000 | -3,307,000 | $91.47 |
| 09/30/2017 | TIME WARNER INC. | TWX | 665,767 | 328,063 | 68,208,000 | 34,299,000 | $102.45 |
| 06/30/2017 | TIME WARNER INC. | TWX | 337,704 | 140,129 | 33,909,000 | 14,604,000 | $100.41 |
| 03/31/2017 | TIME WARNER INC. | TWX | 197,575 | 197,575 | 19,305,000 | 19,305,000 | $97.71 |
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