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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | GENERAL ELECTRIC CO | GE | 0 | -90,535,711 | 0 | -1,218,611,000 | |
| 06/30/2021 | GENERAL ELECTRIC CO | GE | 90,535,711 | -25,327,597 | 1,218,611,000 | -32,713,000 | $13.46 |
| 12/31/2020 | GENERAL ELECTRIC CO | GE | 115,863,308 | -48,436,070 | 1,251,324,000 | 227,739,000 | $10.80 |
| 09/30/2020 | GENERAL ELECTRIC CO | GE | 164,299,378 | 28,451,880 | 1,023,585,000 | 95,747,000 | $6.23 |
| 06/30/2020 | GENERAL ELECTRIC CO | GE | 135,847,498 | 34,736,655 | 927,838,000 | 125,018,000 | $6.83 |
| 03/31/2020 | GENERAL ELECTRIC CO | GE | 101,110,843 | -9,174,960 | 802,820,000 | -427,970,000 | $7.94 |
| 12/31/2019 | GENERAL ELECTRIC CO | GE | 110,285,803 | 4,988,176 | 1,230,790,000 | 289,429,000 | $11.16 |
| 09/30/2019 | GENERAL ELECTRIC CO | GE | 105,297,627 | 12,735,000 | 941,361,000 | -30,547,000 | $8.94 |
| 06/30/2019 | GENERAL ELECTRIC CO | GE | 92,562,627 | 3,376,390 | 971,908,000 | 80,937,000 | $10.50 |
| 03/31/2019 | GENERAL ELECTRIC CO | GE | 89,186,237 | 4,880,900 | 890,971,000 | 252,780,000 | $9.99 |
| 12/31/2018 | GENERAL ELECTRIC CO | GE | 84,305,337 | 52,161,337 | 638,191,000 | 275,285,000 | $7.57 |
| 09/30/2018 | GENERAL ELECTRIC CO | GE | 32,144,000 | 5,798,700 | 362,906,000 | 4,346,000 | $11.29 |
| 06/30/2018 | GENERAL ELECTRIC CO | GE | 26,345,300 | 4,295,600 | 358,560,000 | 61,330,000 | $13.61 |
| 03/31/2018 | GENERAL ELECTRIC CO | GE | 22,049,700 | 22,049,700 | 297,230,000 | 297,230,000 | $13.48 |
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