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> TWX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | TIME WARNER INC. | TWX | 0 | -422,649 | 0 | -12,164,000 | |
| 06/30/2017 | TIME WARNER INC. | TWX | 0 | -422,649 | 0 | -12,164,000 | |
| 03/31/2017 | TIME WARNER INC. | TWX | 0 | -422,649 | 0 | -12,164,000 | |
| 12/31/2016 | TIME WARNER INC. | TWX | 0 | -422,649 | 0 | -12,164,000 | |
| 09/30/2016 | TIME WARNER INC. | TWX | 0 | -422,649 | 0 | -12,164,000 | |
| 06/30/2016 | TIME WARNER INC. | TWX | 0 | -422,649 | 0 | -12,164,000 | |
| 09/30/2013 | TIME WARNER INC. | TWX | 0 | -422,649 | 0 | -12,164,000 | |
| 06/30/2012 | TIME WARNER INC. | TWX | 0 | -422,649 | 0 | -12,164,000 | |
| 03/31/2012 | TIME WARNER INC. | TWX | 0 | -422,649 | 0 | -12,164,000 | |
| 12/31/2011 | TIME WARNER INC. | TWX | 0 | -422,649 | 0 | -12,164,000 | |
| 09/30/2011 | TIME WARNER INC. | TWX | 0 | -422,649 | 0 | -12,164,000 | |
| 06/30/2011 | TIME WARNER INC. | TWX | 0 | -422,649 | 0 | -12,164,000 | |
| 03/31/2011 | TIME WARNER INC. | TWX | 0 | -422,649 | 0 | -12,164,000 | |
| 12/31/2010 | TIME WARNER INC. | TWX | 0 | -422,649 | 0 | -12,164,000 | |
| 06/30/2010 | TIME WARNER INC. | TWX | 0 | -422,649 | 0 | -12,164,000 | |
| 03/31/2010 | TIME WARNER INC. | TWX | 0 | -422,649 | 0 | -12,164,000 | |
| 12/31/2009 | TIME WARNER INC. | TWX | 0 | -422,649 | 0 | -12,164,000 | |
| 09/30/2009 | TIME WARNER INC. | TWX | 422,649 | -1,094,440 | 12,164,000 | -26,051,000 | $28.78 |
| 06/30/2009 | TIME WARNER INC. | TWX | 1,517,089 | 1,517,089 | 38,215,000 | 38,215,000 | $25.19 |
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