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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | TRIBUNE MEDIA CO | TRCO | 0 | -26,226 | 0 | -1,114,000 | |
| 12/31/2017 | TRIBUNE MEDIA CO | TRCO | 26,226 | -355,432 | 1,114,000 | -14,481,000 | $42.48 |
| 09/30/2017 | TRIBUNE MEDIA CO | TRCO | 381,658 | 120,038 | 15,595,000 | 4,929,000 | $40.86 |
| 06/30/2017 | TRIBUNE MEDIA CO | TRCO | 261,620 | 261,620 | 10,666,000 | 10,666,000 | $40.77 |
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