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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | TIME WARNER INC. | TWX | 0 | -8,100,000 | 0 | -766,098,000 | |
| 03/31/2018 | TIME WARNER INC. | TWX | 8,100,000 | 0 | 766,098,000 | 25,191,000 | $94.58 |
| 12/31/2017 | TIME WARNER INC. | TWX | 8,100,000 | 8,100,000 | 740,907,000 | 740,907,000 | $91.47 |
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