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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | TIME WARNER INC. | TWX | 0 | -197,497 | 0 | -18,679,000 | |
| 03/31/2018 | TIME WARNER INC. | TWX | 197,497 | -8,393 | 18,679,000 | -154,000 | $94.58 |
| 12/31/2017 | TIME WARNER INC. | TWX | 205,890 | -26,458 | 18,833,000 | -4,971,000 | $91.47 |
| 09/30/2017 | TIME WARNER INC. | TWX | 232,348 | -56,162 | 23,804,000 | -5,165,000 | $102.45 |
| 06/30/2017 | TIME WARNER INC. | TWX | 288,510 | -71,059 | 28,969,000 | -7,486,000 | $100.41 |
| 03/31/2017 | TIME WARNER INC. | TWX | 359,569 | -105,369 | 36,455,000 | -8,425,000 | $101.39 |
| 12/31/2016 | TIME WARNER INC. | TWX | 464,938 | -503,852 | 44,880,000 | -32,245,000 | $96.53 |
| 09/30/2016 | TIME WARNER INC. | TWX | 968,790 | 147,998 | 77,125,000 | 16,764,000 | $79.61 |
| 06/30/2016 | TIME WARNER INC. | TWX | 820,792 | 820,792 | 60,361,000 | 60,361,000 | $73.54 |
| 03/31/2016 | TIME WARNER INC. | TWX | 962,948 | 155,799 | 69,861,877,000 | 69,809,679,000 | $72,550.00 |
| 12/31/2015 | TIME WARNER INC. | TWX | 807,149 | -15,988 | 52,198,000 | -4,392,000 | $64.67 |
| 09/30/2015 | TIME WARNER INC. | TWX | 823,137 | -32,109 | 56,590,000 | -15,461,000 | $68.75 |
| 06/30/2015 | TIME WARNER INC. | TWX | 855,246 | -339,431 | 72,051,000 | -28,827,000 | $84.25 |
| 03/31/2015 | TIME WARNER INC. | TWX | 1,194,677 | -111,477 | 100,878,000 | -10,693,000 | $84.44 |
| 12/31/2014 | TIME WARNER INC. | TWX | 1,306,154 | -307,449 | 111,571,000 | -7,753,000 | $85.42 |
| 09/30/2014 | TIME WARNER INC. | TWX | 1,613,603 | -1,191,866 | 119,324,000 | -77,760,000 | $73.95 |
| 06/30/2014 | TIME WARNER INC. | TWX | 2,805,469 | -830,435 | 197,084,000 | -40,450,000 | $70.25 |
| 03/31/2014 | TIME WARNER INC. | TWX | 3,635,904 | 470,503 | 237,534,000 | 16,842,000 | $65.33 |
| 12/31/2013 | TIME WARNER INC. | TWX | 3,165,401 | -129,147 | 220,692,000 | 3,878,000 | $69.72 |
| 09/30/2013 | TIME WARNER INC. | TWX | 3,294,548 | 3,294,548 | 216,814,000 | 216,814,000 | $65.81 |
| 06/30/2013 | TIME WARNER INC. | TWX | 4,393,114 | -461,932 | 254,010,000 | -25,737,751 | $57.82 |
| 03/31/2013 | TIME WARNER INC. | TWX | 4,855,046 | -470,111 | 279,747,751 | 25,045,491 | $57.62 |
| 12/31/2012 | TIME WARNER INC. | TWX | 5,325,157 | 145,797 | 254,702,259 | 254,701,259 | $47.83 |
| 09/30/2012 | TIME WARNER INC. | TWX | 5,179,360 | -1,934,553 | 1,000 | -274,175,880 | $0.00 |
| 06/30/2012 | TIME WARNER INC. | TWX | 7,113,913 | 7,113,913 | 274,176,880 | 274,176,880 | $38.54 |
| 03/31/2012 | TIME WARNER INC. | TWX | 7,156,596 | -256,369 | 270,948,725 | 449,632 | $37.86 |
| 12/31/2011 | TIME WARNER INC. | TWX | 7,412,965 | -931,226 | 270,499,093 | 21,675,317 | $36.49 |
| 09/30/2011 | TIME WARNER INC. | TWX | 8,344,191 | 8,344,191 | 248,823,776 | 248,823,776 | $29.82 |
| 06/30/2011 | TIME WARNER INC. | TWX | 0 | -10,420,698 | 0 | -373,790,437 | |
| 03/31/2011 | TIME WARNER INC. | TWX | 10,420,698 | 515,578 | 373,790,437 | 53,954,112 | $35.87 |
| 12/31/2010 | TIME WARNER INC. | TWX | 9,905,120 | 9,905,120 | 319,836,325 | 319,836,325 | $32.29 |
| 12/31/2010 | TIME WARNER INC. | TWX | 9,905,120 | 9,905,120 | 319,836,325 | 319,836,325 | $32.29 |
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