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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2017 | TRIBUNE MEDIA CO | TRCO | 0 | -3,066,520 | 0 | -107,267,000 | |
| 12/31/2016 | TRIBUNE MEDIA CO | TRCO | 3,066,520 | -2,245,663 | 107,267,000 | -86,734,000 | $34.98 |
| 09/30/2016 | TRIBUNE MEDIA CO | TRCO | 5,312,183 | 1,163,262 | 194,001,000 | 31,446,000 | $36.52 |
| 06/30/2016 | TRIBUNE MEDIA CO | TRCO | 4,148,921 | 0 | 162,555,000 | 3,444,000 | $39.18 |
| 03/31/2016 | TRIBUNE MEDIA CO | TRCO | 4,148,921 | 4,148,921 | 159,111,000 | 159,111,000 | $38.35 |
| 12/31/2015 | TRIBUNE MEDIA CO | TRCO | 4,085,000 | 0 | 138,113,000 | -7,313,000 | $33.81 |
| 09/30/2015 | TRIBUNE MEDIA CO | TRCO | 4,085,000 | 4,085,000 | 145,426,000 | 145,426,000 | $35.60 |
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