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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | GENERAL ELECTRIC CO | GE | 0 | -3,739,926 | 0 | -42,224,000 | |
| 09/30/2018 | GENERAL ELECTRIC CO | GE | 3,739,926 | -2,135 | 42,224,000 | -8,705,000 | $11.29 |
| 06/30/2018 | GENERAL ELECTRIC CO | GE | 3,742,061 | -2,351 | 50,929,000 | 454,000 | $13.61 |
| 03/31/2018 | GENERAL ELECTRIC CO | GE | 3,744,412 | -19,575 | 50,475,000 | -15,207,000 | $13.48 |
| 12/31/2017 | GENERAL ELECTRIC CO | GE | 3,763,987 | 76,785 | 65,682,000 | -23,475,000 | $17.45 |
| 09/30/2017 | GENERAL ELECTRIC CO | GE | 3,687,202 | 550,543 | 89,157,000 | 4,436,000 | $24.18 |
| 06/30/2017 | GENERAL ELECTRIC CO | GE | 3,136,659 | 328,000 | 84,721,000 | 1,023,000 | $27.01 |
| 03/31/2017 | GENERAL ELECTRIC CO | GE | 2,808,659 | 260,200 | 83,698,000 | 3,167,000 | $29.80 |
| 12/31/2016 | GENERAL ELECTRIC CO | GE | 2,548,459 | 1,129,946 | 80,531,000 | 38,514,000 | $31.60 |
| 09/30/2016 | GENERAL ELECTRIC CO | GE | 1,418,513 | 155,089 | 42,017,000 | 2,244,000 | $29.62 |
| 06/30/2016 | GENERAL ELECTRIC CO | GE | 1,263,424 | -4,331,703 | 39,773,000 | -138,096,000 | $31.48 |
| 03/31/2016 | GENERAL ELECTRIC CO | GE | 5,595,127 | -1,444,534 | 177,869,000 | -41,416,000 | $31.79 |
| 12/31/2015 | GENERAL ELECTRIC CO | GE | 7,039,661 | 7,428 | 219,285,000 | 41,932,000 | $31.15 |
| 09/30/2015 | GENERAL ELECTRIC CO | GE | 7,032,233 | 259,364 | 177,353,000 | -2,602,000 | $25.22 |
| 06/30/2015 | GENERAL ELECTRIC CO | GE | 6,772,869 | -20,352 | 179,955,000 | 11,415,000 | $26.57 |
| 03/31/2015 | GENERAL ELECTRIC CO | GE | 6,793,221 | 67,860 | 168,540,000 | -1,410,000 | $24.81 |
| 12/31/2014 | GENERAL ELECTRIC CO | GE | 6,725,361 | 126,349 | 169,950,000 | 883,000 | $25.27 |
| 09/30/2014 | GENERAL ELECTRIC CO | GE | 6,599,012 | 686,329 | 169,067,000 | 13,682,000 | $25.62 |
| 06/30/2014 | GENERAL ELECTRIC CO | GE | 5,912,683 | 4,561 | 155,385,000 | 2,424,000 | $26.28 |
| 03/31/2014 | GENERAL ELECTRIC CO | GE | 5,908,122 | 284,841 | 152,961,000 | -4,660,000 | $25.89 |
| 12/31/2013 | GENERAL ELECTRIC CO | GE | 5,623,281 | 5,623,281 | 157,621,000 | 157,621,000 | $28.03 |
| 09/30/2013 | GENERAL ELECTRIC CO | GE | 4,842,514 | 4,842,514 | 115,688,000 | 115,688,000 | $23.89 |
| 06/30/2013 | GENERAL ELECTRIC CO | GE | 3,762,701 | 582,379 | 87,257,000 | 13,728,000 | $23.19 |
| 03/31/2013 | GENERAL ELECTRIC CO | GE | 3,180,322 | 702,103 | 73,529,000 | 21,511,000 | $23.12 |
| 12/31/2012 | GENERAL ELECTRIC CO | GE | 2,478,219 | 413,367 | 52,018,000 | 5,125,000 | $20.99 |
| 09/30/2012 | GENERAL ELECTRIC CO | GE | 2,064,852 | -84,001 | 46,893,000 | 2,111,000 | $22.71 |
| 06/30/2012 | GENERAL ELECTRIC CO | GE | 2,148,853 | 328,639 | 44,782,000 | 8,250,000 | $20.84 |
| 03/31/2012 | GENERAL ELECTRIC CO | GE | 1,820,214 | -181,137 | 36,532,000 | 688,000 | $20.07 |
| 12/31/2011 | GENERAL ELECTRIC CO | GE | 2,001,351 | 1,335,642 | 35,844,000 | 25,712,000 | $17.91 |
| 09/30/2011 | GENERAL ELECTRIC CO | GE | 665,709 | 443,959 | 10,132,000 | 5,950,000 | $15.22 |
| 06/30/2011 | GENERAL ELECTRIC CO | GE | 221,750 | -1,200 | 4,182,000 | -288,000 | $18.86 |
| 03/31/2011 | GENERAL ELECTRIC CO | GE | 222,950 | 23,300 | 4,470,000 | 818,000 | $20.05 |
| 12/31/2010 | GENERAL ELECTRIC CO | GE | 199,650 | -72,292 | 3,652,000 | -767,000 | $18.29 |
| 09/30/2010 | GENERAL ELECTRIC CO | GE | 271,942 | -6,566 | 4,419,000 | 403,000 | $16.25 |
| 06/30/2010 | GENERAL ELECTRIC CO | GE | 278,508 | -1,199,146 | 4,016,000 | -22,877,000 | $14.42 |
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