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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | TRIBUNE MEDIA CO | TRCO | 0 | -281,145 | 0 | -10,478,000 | |
| 03/31/2017 | TRIBUNE MEDIA CO | TRCO | 281,145 | -425,260 | 10,478,000 | -14,239,000 | $37.27 |
| 12/31/2016 | TRIBUNE MEDIA CO | TRCO | 706,405 | -309,062 | 24,717,000 | -12,368,000 | $34.99 |
| 09/30/2016 | TRIBUNE MEDIA CO | TRCO | 1,015,467 | -281,622 | 37,085,000 | -13,735,000 | $36.52 |
| 06/30/2016 | TRIBUNE MEDIA CO | TRCO | 1,297,089 | -320,703 | 50,820,000 | -11,222,000 | $39.18 |
| 03/31/2016 | TRIBUNE MEDIA CO | TRCO | 1,617,792 | 118,214 | 62,042,000 | 8,657,000 | $38.35 |
| 12/31/2015 | TRIBUNE MEDIA CO | TRCO | 2,052,275 | 552,697 | 69,387,000 | 16,002,000 | $33.81 |
| 09/30/2015 | TRIBUNE MEDIA CO | TRCO | 1,499,578 | 1,499,578 | 53,385,000 | 53,385,000 | $35.60 |
| 06/30/2015 | TRIBUNE MEDIA CO | TRCO | 510,346 | 193,460 | 27,247,000 | 7,977,000 | $53.39 |
| 03/31/2015 | TRIBUNE MEDIA CO | TRCO | 316,886 | 316,886 | 19,270,000 | 19,270,000 | $60.81 |
| 12/31/2014 | TRIBUNE MEDIA CO | TRCO | 590,212 | 590,212 | 35,277,000 | 35,277,000 | $59.77 |
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