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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | TIME WARNER INC. | TWX | 0 | -12,405,933 | 0 | -1,173,353,000 | |
| 03/31/2018 | TIME WARNER INC. | TWX | 12,405,933 | 804,869 | 1,173,353,000 | 112,204,000 | $94.58 |
| 12/31/2017 | TIME WARNER INC. | TWX | 11,601,064 | 6,049,499 | 1,061,149,000 | 492,391,000 | $91.47 |
| 09/30/2017 | TIME WARNER INC. | TWX | 5,551,565 | 0 | 568,758,000 | 11,325,000 | $102.45 |
| 06/30/2017 | TIME WARNER INC. | TWX | 5,551,565 | 2,022,241 | 557,433,000 | 212,583,000 | $100.41 |
| 03/31/2017 | TIME WARNER INC. | TWX | 3,529,324 | 143,554 | 344,850,000 | 18,022,000 | $97.71 |
| 12/31/2016 | TIME WARNER INC. | TWX | 3,385,770 | 1,970,770 | 326,828,000 | 214,180,000 | $96.53 |
| 09/30/2016 | TIME WARNER INC. | TWX | 1,415,000 | 0 | 112,648,000 | 8,589,000 | $79.61 |
| 06/30/2016 | TIME WARNER INC. | TWX | 1,415,000 | 1,415,000 | 104,059,000 | 104,059,000 | $73.54 |
| 03/31/2016 | TIME WARNER INC. | TWX | 1,415,000 | 1,415,000 | 102,658,000 | 102,658,000 | $72.55 |
| 12/31/2014 | TIME WARNER INC. | TWX | 0 | -2,799,264 | 0 | -210,533,000 | |
| 09/30/2014 | TIME WARNER INC. | TWX | 2,799,264 | 2,799,264 | 210,533,000 | 210,533,000 | $75.21 |
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