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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GENERAL ELECTRIC CO | GE | 0 | -2,900 | 0 | -242,991,000 | |
| 12/31/2022 | GENERAL ELECTRIC CO | GE | 2,900 | -1,422,597 | 242,991,000 | 154,738,000 | $83,790.00 |
| 09/30/2022 | GENERAL ELECTRIC CO | GE | 1,425,497 | -3,520,223 | 88,253,000 | -226,642,000 | $61.91 |
| 06/30/2022 | GENERAL ELECTRIC CO | GE | 4,945,720 | 824,268 | 314,895,000 | -62,218,000 | $63.67 |
| 03/31/2022 | GENERAL ELECTRIC CO | GE | 4,121,452 | -377,935 | 377,113,000 | -47,945,000 | $91.50 |
| 12/31/2021 | GENERAL ELECTRIC CO | GE | 4,499,387 | -12,881 | 425,058,000 | -39,841,000 | $94.47 |
| 09/30/2021 | GENERAL ELECTRIC CO | GE | 4,512,268 | 4,512,268 | 464,899,000 | 464,899,000 | $103.03 |
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