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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EDISON INTERNATIONAL | EIX | 13,119,628 | -298,674 | 911,158,165,000 | 910,398,957,000 | $69,450.00 |
| 09/30/2022 | EDISON INTERNATIONAL | EIX | 13,418,302 | -541,060 | 759,208,000 | -123,582,000 | $56.58 |
| 06/30/2022 | EDISON INTERNATIONAL | EIX | 13,959,362 | -711,129 | 882,790,000 | -145,611,000 | $63.24 |
| 03/31/2022 | EDISON INTERNATIONAL | EIX | 14,670,491 | -205,025 | 1,028,401,000 | 13,147,000 | $70.10 |
| 12/31/2021 | EDISON INTERNATIONAL | EIX | 14,875,516 | 188,761 | 1,015,254,000 | 200,580,000 | $68.25 |
| 09/30/2021 | EDISON INTERNATIONAL | EIX | 14,686,755 | -26,190 | 814,674,000 | -36,028,000 | $55.47 |
| 06/30/2021 | EDISON INTERNATIONAL | EIX | 14,712,945 | 1,425,859 | 850,702,000 | 72,079,000 | $57.82 |
| 03/31/2021 | EDISON INTERNATIONAL | EIX | 13,287,086 | 5,248,524 | 778,623,000 | 273,641,000 | $58.60 |
| 12/31/2020 | EDISON INTERNATIONAL | EIX | 8,038,562 | 2,179,720 | 504,982,000 | 207,118,000 | $62.82 |
| 09/30/2020 | EDISON INTERNATIONAL | EIX | 5,858,842 | 695,568 | 297,864,000 | 17,447,000 | $50.84 |
| 06/30/2020 | EDISON INTERNATIONAL | EIX | 5,163,274 | -3,162 | 280,417,000 | -2,652,000 | $54.31 |
| 03/31/2020 | EDISON INTERNATIONAL | EIX | 5,166,436 | -864,858 | 283,069,000 | -171,751,000 | $54.79 |
| 12/31/2019 | EDISON INTERNATIONAL | EIX | 6,031,294 | 342,174 | 454,820,000 | 25,747,000 | $75.41 |
| 09/30/2019 | EDISON INTERNATIONAL | EIX | 5,689,120 | -1,720,532 | 429,073,000 | -70,412,000 | $75.42 |
| 06/30/2019 | EDISON INTERNATIONAL | EIX | 7,409,652 | -105,822 | 499,485,000 | 34,127,000 | $67.41 |
| 03/31/2019 | EDISON INTERNATIONAL | EIX | 7,515,474 | -912,134 | 465,358,000 | -13,077,000 | $61.92 |
| 12/31/2018 | EDISON INTERNATIONAL | EIX | 8,427,608 | -522,182 | 478,435,000 | -127,287,000 | $56.77 |
| 09/30/2018 | EDISON INTERNATIONAL | EIX | 8,949,790 | 1,113,386 | 605,722,000 | 109,913,000 | $67.68 |
| 06/30/2018 | EDISON INTERNATIONAL | EIX | 7,836,404 | 2,361,340 | 495,809,000 | 147,266,000 | $63.27 |
| 03/31/2018 | EDISON INTERNATIONAL | EIX | 5,475,064 | 3,687,476 | 348,543,000 | 235,496,000 | $63.66 |
| 12/31/2017 | EDISON INTERNATIONAL | EIX | 1,787,588 | 5,121 | 113,047,000 | -24,506,000 | $63.24 |
| 09/30/2017 | EDISON INTERNATIONAL | EIX | 1,782,467 | -1,919 | 137,553,000 | -1,968,000 | $77.17 |
| 06/30/2017 | EDISON INTERNATIONAL | EIX | 1,784,386 | -6,202 | 139,521,000 | -3,028,000 | $78.19 |
| 03/31/2017 | EDISON INTERNATIONAL | EIX | 1,790,588 | 10,465 | 142,549,000 | 14,398,000 | $79.61 |
| 12/31/2016 | EDISON INTERNATIONAL | EIX | 1,780,123 | 201,237 | 128,151,000 | 14,076,000 | $71.99 |
| 09/30/2016 | EDISON INTERNATIONAL | EIX | 1,578,886 | -37,449 | 114,075,000 | -11,466,000 | $72.25 |
| 06/30/2016 | EDISON INTERNATIONAL | EIX | 1,616,335 | 29,448 | 125,541,000 | 11,460,000 | $77.67 |
| 03/31/2016 | EDISON INTERNATIONAL | EIX | 1,586,887 | 33,773 | 114,081,000 | 22,121,000 | $71.89 |
| 12/31/2015 | EDISON INTERNATIONAL | EIX | 1,553,114 | 1,553,114 | 91,960,000 | 91,960,000 | $59.21 |
| 09/30/2015 | EDISON INTERNATIONAL | EIX | 1,594,925 | -2,584 | 100,592,000 | 11,802,000 | $63.07 |
| 06/30/2015 | EDISON INTERNATIONAL | EIX | 1,597,509 | 1,431,900 | 88,790,000 | 78,444,000 | $55.58 |
| 03/31/2015 | EDISON INTERNATIONAL | EIX | 165,609 | 165,609 | 10,346,000 | 10,346,000 | $62.47 |
| 09/30/2012 | EDISON INTERNATIONAL | EIX | 0 | -5,875 | 0 | -271,000 | |
| 06/30/2012 | EDISON INTERNATIONAL | EIX | 5,875 | -3,975 | 271,000 | -148,000 | $46.13 |
| 03/31/2012 | EDISON INTERNATIONAL | EIX | 9,850 | -2,510,287 | 419,000 | -95,976,000 | $42.54 |
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