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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GENERAL ELECTRIC CO | GE | 4,958,702 | -10,764,745 | 544,713,415,000 | -772,754,209,000 | $109,850.00 |
| 12/31/2022 | GENERAL ELECTRIC CO | GE | 15,723,447 | -863,778 | 1,317,467,624,000 | 1,316,440,709,000 | $83,790.00 |
| 09/30/2022 | GENERAL ELECTRIC CO | GE | 16,587,225 | 475,583 | 1,026,915,000 | 1,087,000 | $61.91 |
| 06/30/2022 | GENERAL ELECTRIC CO | GE | 16,111,642 | 2,463,234 | 1,025,828,000 | -223,001,000 | $63.67 |
| 03/31/2022 | GENERAL ELECTRIC CO | GE | 13,648,408 | 1,178,335 | 1,248,829,000 | 70,781,000 | $91.50 |
| 12/31/2021 | GENERAL ELECTRIC CO | GE | 12,470,073 | 340,719 | 1,178,048,000 | -71,639,000 | $94.47 |
| 09/30/2021 | GENERAL ELECTRIC CO | GE | 12,129,354 | 12,129,354 | 1,249,687,000 | 1,249,687,000 | $103.03 |
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