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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADVANCED MICRO DEVICES INC | AMD | 281,257 | -21,589 | 32,037,985,000 | 2,356,049,000 | $113,910.00 |
| 03/31/2023 | ADVANCED MICRO DEVICES INC | AMD | 302,846 | -24,568 | 29,681,936,000 | 8,475,331,000 | $98,010.00 |
| 12/31/2022 | ADVANCED MICRO DEVICES INC | AMD | 327,414 | 4,520 | 21,206,605,000 | 21,186,146,000 | $64,770.00 |
| 09/30/2022 | ADVANCED MICRO DEVICES INC | AMD | 322,894 | 62,971 | 20,459,000 | 582,000 | $63.36 |
| 06/30/2022 | ADVANCED MICRO DEVICES INC | AMD | 259,923 | -3,464 | 19,877,000 | -8,922,000 | $76.47 |
| 03/31/2022 | ADVANCED MICRO DEVICES INC | AMD | 263,387 | -37,428 | 28,799,000 | -2,155,000 | $109.34 |
| 09/30/2021 | ADVANCED MICRO DEVICES INC | AMD | 300,815 | -25,300 | 30,954,000 | 322,000 | $102.90 |
| 06/30/2021 | ADVANCED MICRO DEVICES INC | AMD | 326,115 | -31,430 | 30,632,000 | 2,565,000 | $93.93 |
| 03/31/2021 | ADVANCED MICRO DEVICES INC | AMD | 357,545 | -68,580 | 28,067,000 | -11,013,000 | $78.50 |
| 12/31/2020 | ADVANCED MICRO DEVICES INC | AMD | 426,125 | -18,454 | 39,080,000 | 2,629,000 | $91.71 |
| 09/30/2020 | ADVANCED MICRO DEVICES INC | AMD | 444,579 | -97,494 | 36,451,000 | 7,932,000 | $81.99 |
| 06/30/2020 | ADVANCED MICRO DEVICES INC | AMD | 542,073 | -64,285 | 28,519,000 | 942,000 | $52.61 |
| 03/31/2020 | ADVANCED MICRO DEVICES INC | AMD | 606,358 | -22,722 | 27,577,000 | -1,273,000 | $45.48 |
| 12/31/2019 | ADVANCED MICRO DEVICES INC | AMD | 629,080 | 629,080 | 28,850,000 | 28,850,000 | $45.86 |
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