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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GENERAL ELECTRIC CO | GE | 6,697,314 | -7,064,301 | 735,699,943,000 | 734,847,961,000 | $109,850.00 |
| 09/30/2022 | GENERAL ELECTRIC CO | GE | 13,761,615 | 725,871 | 851,982,000 | 21,996,000 | $61.91 |
| 06/30/2022 | GENERAL ELECTRIC CO | GE | 13,035,744 | 1,984,706 | 829,986,000 | -181,184,000 | $63.67 |
| 03/31/2022 | GENERAL ELECTRIC CO | GE | 11,051,038 | 17,546 | 1,011,170,000 | -31,164,000 | $91.50 |
| 12/31/2021 | GENERAL ELECTRIC CO | GE | 11,033,492 | 852,849 | 1,042,334,000 | -6,578,000 | $94.47 |
| 09/30/2021 | GENERAL ELECTRIC CO | GE | 10,180,643 | 10,180,643 | 1,048,912,000 | 1,048,912,000 | $103.03 |
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