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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2018 | GENERAL ELECTRIC CO | GE | 0 | -95,000 | 0 | -1,293,000 | |
| 06/30/2018 | GENERAL ELECTRIC CO | GE | 95,000 | 0 | 1,293,000 | 12,000 | $13.61 |
| 03/31/2018 | GENERAL ELECTRIC CO | GE | 95,000 | 0 | 1,281,000 | -377,000 | $13.48 |
| 12/31/2017 | GENERAL ELECTRIC CO | GE | 95,000 | 0 | 1,658,000 | -639,000 | $17.45 |
| 09/30/2017 | GENERAL ELECTRIC CO | GE | 95,000 | 55,000 | 2,297,000 | 1,217,000 | $24.18 |
| 06/30/2017 | GENERAL ELECTRIC CO | GE | 40,000 | 40,000 | 1,080,000 | 1,080,000 | $27.00 |
| 12/31/2016 | GENERAL ELECTRIC CO | GE | 0 | -3,631,042 | 0 | -150,325,000 | |
| 03/31/2016 | GENERAL ELECTRIC CO | GE | 0 | -2,940,000 | 0 | -74,294,000 | |
| 12/31/2015 | GENERAL ELECTRIC CO | GE | 0 | -2,963,000 | 0 | -74,727,000 | |
| 09/30/2015 | GENERAL ELECTRIC CO | GE | 2,963,000 | 23,000 | 74,727,000 | 433,000 | $25.22 |
| 06/30/2015 | GENERAL ELECTRIC CO | GE | 2,963,000 | 23,000 | 78,727,000 | 4,433,000 | $26.57 |
| 03/31/2015 | GENERAL ELECTRIC CO | GE | 2,963,000 | 23,000 | 73,512,000 | -782,000 | $24.81 |
| 12/31/2014 | GENERAL ELECTRIC CO | GE | 2,940,000 | 539,310 | 74,294,000 | 23,904,000 | $25.27 |
| 09/30/2014 | GENERAL ELECTRIC CO | GE | 2,874,000 | 473,310 | 73,632,000 | 23,242,000 | $25.62 |
| 06/30/2014 | GENERAL ELECTRIC CO | GE | 2,816,000 | 415,310 | 74,004,000 | 23,614,000 | $26.28 |
| 03/31/2014 | GENERAL ELECTRIC CO | GE | 2,630,000 | 229,310 | 68,091,000 | 17,701,000 | $25.89 |
| 12/31/2013 | GENERAL ELECTRIC CO | GE | 2,598,300 | 197,610 | 72,830,000 | 22,440,000 | $28.03 |
| 09/30/2013 | GENERAL ELECTRIC CO | GE | 2,453,441 | 52,751 | 58,613,000 | 8,223,000 | $23.89 |
| 06/30/2013 | GENERAL ELECTRIC CO | GE | 2,431,531 | 30,841 | 56,387,000 | 5,997,000 | $23.19 |
| 03/31/2013 | GENERAL ELECTRIC CO | GE | 2,387,311 | -13,379 | 55,195,000 | 4,805,000 | $23.12 |
| 12/31/2012 | GENERAL ELECTRIC CO | GE | 2,400,690 | -9,875 | 50,390,000 | -4,354,000 | $20.99 |
| 09/30/2012 | GENERAL ELECTRIC CO | GE | 2,410,565 | -6,789 | 54,744,000 | 4,367,000 | $22.71 |
| 06/30/2012 | GENERAL ELECTRIC CO | GE | 2,417,354 | 11,410 | 50,377,000 | 2,090,000 | $20.84 |
| 03/31/2012 | GENERAL ELECTRIC CO | GE | 2,405,944 | -44,704 | 48,287,000 | 10,989,000 | $20.07 |
| 12/31/2011 | GENERAL ELECTRIC CO | GE | 2,428,233 | -22,415 | 43,489,000 | 6,191,000 | $17.91 |
| 09/30/2011 | GENERAL ELECTRIC CO | GE | 2,450,648 | -9,974 | 37,298,000 | -9,110,000 | $15.22 |
| 06/30/2011 | GENERAL ELECTRIC CO | GE | 2,460,622 | -10,726 | 46,408,000 | -3,142,000 | $18.86 |
| 03/31/2011 | GENERAL ELECTRIC CO | GE | 2,471,348 | -6,592 | 49,550,000 | 4,229,000 | $20.05 |
| 12/31/2010 | GENERAL ELECTRIC CO | GE | 2,477,940 | -1,160,709 | 45,321,000 | -13,807,000 | $18.29 |
| 09/30/2010 | GENERAL ELECTRIC CO | GE | 3,638,649 | -5,363 | 59,128,000 | 6,581,000 | $16.25 |
| 06/30/2010 | GENERAL ELECTRIC CO | GE | 3,644,012 | 5 | 52,547,000 | -13,774,000 | $14.42 |
| 03/31/2010 | GENERAL ELECTRIC CO | GE | 3,644,007 | -193 | 66,321,000 | 11,185,000 | $18.20 |
| 12/31/2009 | GENERAL ELECTRIC CO | GE | 3,644,200 | -2,693 | 55,136,000 | -4,746,000 | $15.13 |
| 09/30/2009 | GENERAL ELECTRIC CO | GE | 3,646,893 | -1,491 | 59,882,000 | 17,123,000 | $16.42 |
| 06/30/2009 | GENERAL ELECTRIC CO | GE | 3,648,384 | 3,353,384 | 42,759,000 | 39,777,000 | $11.72 |
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