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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | GENERAL ELECTRIC CO | GE | 0 | -81,072,487 | 0 | -1,091,236,000 | |
| 06/30/2021 | GENERAL ELECTRIC CO | GE | 81,072,487 | -3,923,811 | 1,091,236,000 | -24,765,000 | $13.46 |
| 03/31/2021 | GENERAL ELECTRIC CO | GE | 84,996,298 | -4,862,918 | 1,116,001,000 | 145,521,000 | $13.13 |
| 12/31/2020 | GENERAL ELECTRIC CO | GE | 89,859,216 | 632,923 | 970,480,000 | 414,600,000 | $10.80 |
| 09/30/2020 | GENERAL ELECTRIC CO | GE | 89,226,293 | 14,253,265 | 555,880,000 | 43,814,000 | $6.23 |
| 06/30/2020 | GENERAL ELECTRIC CO | GE | 74,973,028 | 10,403,515 | 512,066,000 | -616,000 | $6.83 |
| 03/31/2020 | GENERAL ELECTRIC CO | GE | 64,569,513 | 266,399 | 512,682,000 | -204,941,000 | $7.94 |
| 12/31/2019 | GENERAL ELECTRIC CO | GE | 64,303,114 | 931,232 | 717,623,000 | 151,078,000 | $11.16 |
| 09/30/2019 | GENERAL ELECTRIC CO | GE | 63,371,882 | 3,814,840 | 566,545,000 | -58,804,000 | $8.94 |
| 06/30/2019 | GENERAL ELECTRIC CO | GE | 59,557,042 | -891,669 | 625,349,000 | 21,466,000 | $10.50 |
| 03/31/2019 | GENERAL ELECTRIC CO | GE | 60,448,711 | -2,914,787 | 603,883,000 | 124,221,000 | $9.99 |
| 12/31/2018 | GENERAL ELECTRIC CO | GE | 63,363,498 | 30,017,912 | 479,662,000 | 103,190,000 | $7.57 |
| 09/30/2018 | GENERAL ELECTRIC CO | GE | 33,345,586 | 16,297,449 | 376,472,000 | 144,447,000 | $11.29 |
| 06/30/2018 | GENERAL ELECTRIC CO | GE | 17,048,137 | 13,124,900 | 232,025,000 | 179,140,000 | $13.61 |
| 03/31/2018 | GENERAL ELECTRIC CO | GE | 3,923,237 | 3,923,237 | 52,885,000 | 52,885,000 | $13.48 |
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