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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | General Motors Co | GM | 0 | -395,600 | 0 | -13,320,000 | |
| 09/30/2018 | General Motors Co | GM | 395,600 | 395,600 | 13,320,000 | 13,320,000 | $33.67 |
| 03/31/2014 | General Motors Co | GM | 0 | -436,005 | 0 | -17,820,000 | |
| 12/31/2013 | General Motors Co | GM | 436,005 | 436,005 | 17,820,000 | 17,820,000 | $40.87 |
| 09/30/2013 | General Motors Co | GM | 0 | -143,774 | 0 | -4,789,000 | |
| 06/30/2013 | General Motors Co | GM | 143,774 | -280,878 | 4,789,000 | -7,025,000 | $33.31 |
| 03/31/2013 | General Motors Co | GM | 424,652 | 100,790 | 11,814,000 | 2,477,000 | $27.82 |
| 12/31/2012 | General Motors Co | GM | 323,862 | 84,401 | 9,337,000 | 3,889,000 | $28.83 |
| 09/30/2012 | General Motors Co | GM | 239,461 | 239,461 | 5,448,000 | 5,448,000 | $22.75 |
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