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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | TIME WARNER INC. | TWX | 0 | -1,526,968 | 0 | -153,323,000 | |
| 06/30/2017 | TIME WARNER INC. | TWX | 1,526,968 | -765,278 | 153,323,000 | -70,653,000 | $100.41 |
| 03/31/2017 | TIME WARNER INC. | TWX | 2,292,246 | -931,186 | 223,976,000 | -87,183,000 | $97.71 |
| 12/31/2016 | TIME WARNER INC. | TWX | 3,223,432 | -80,342 | 311,159,000 | 48,146,000 | $96.53 |
| 09/30/2016 | TIME WARNER INC. | TWX | 3,303,774 | -34,273 | 263,013,000 | 17,533,000 | $79.61 |
| 06/30/2016 | TIME WARNER INC. | TWX | 3,338,047 | 52,411 | 245,480,000 | 7,107,000 | $73.54 |
| 03/31/2016 | TIME WARNER INC. | TWX | 3,285,636 | -33,993 | 238,373,000 | 23,693,000 | $72.55 |
| 12/31/2015 | TIME WARNER INC. | TWX | 3,319,629 | 149,651 | 214,680,000 | -3,256,000 | $64.67 |
| 09/30/2015 | TIME WARNER INC. | TWX | 3,169,978 | 130,059 | 217,936,000 | -47,783,000 | $68.75 |
| 06/30/2015 | TIME WARNER INC. | TWX | 3,039,919 | 3,039,919 | 265,719,000 | 265,719,000 | $87.41 |
| 03/31/2015 | TIME WARNER INC. | TWX | 0 | -3,092,063 | 0 | -264,124,000 | |
| 12/31/2014 | TIME WARNER INC. | TWX | 3,092,063 | 48,676 | 264,124,000 | 35,231,000 | $85.42 |
| 09/30/2014 | TIME WARNER INC. | TWX | 3,043,387 | 101,044 | 228,893,000 | 22,193,000 | $75.21 |
| 06/30/2014 | TIME WARNER INC. | TWX | 2,942,343 | 205,855 | 206,700,000 | 27,925,000 | $70.25 |
| 03/31/2014 | TIME WARNER INC. | TWX | 2,736,488 | 137,016 | 178,775,000 | -2,460,000 | $65.33 |
| 12/31/2013 | TIME WARNER INC. | TWX | 2,599,472 | 2,599,472 | 181,235,000 | 181,235,000 | $69.72 |
| 09/30/2013 | TIME WARNER INC. | TWX | 2,207,373 | 2,207,373 | 145,267,000 | 145,267,000 | $65.81 |
| 06/30/2013 | TIME WARNER INC. | TWX | 1,763,887 | 229,110 | 101,988,000 | 13,554,000 | $57.82 |
| 03/31/2013 | TIME WARNER INC. | TWX | 1,534,777 | 323,205 | 88,434,000 | 30,485,000 | $57.62 |
| 12/31/2012 | TIME WARNER INC. | TWX | 1,211,572 | 149,792 | 57,949,000 | 9,813,000 | $47.83 |
| 09/30/2012 | TIME WARNER INC. | TWX | 1,061,780 | -18,879 | 48,136,000 | 6,531,000 | $45.34 |
| 06/30/2012 | TIME WARNER INC. | TWX | 1,080,659 | 182,522 | 41,605,000 | 7,700,000 | $38.50 |
| 03/31/2012 | TIME WARNER INC. | TWX | 898,137 | 597,430 | 33,905,000 | 23,037,000 | $37.75 |
| 12/31/2011 | TIME WARNER INC. | TWX | 300,707 | 300,707 | 10,868,000 | 10,868,000 | $36.14 |
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