Graham Capital Management, L.P.: GM [Rocket]

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Graham Capital Management, L.P. > GM

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	General Motors Co	GM	335,935	-23,858	12,953,653,000	-243,554,000	$38,560.00
03/31/2023	General Motors Co	GM	359,793	28,064	13,197,207,000	2,037,844,000	$36,680.00
12/31/2022	General Motors Co	GM	331,729	72,638	11,159,363,000	11,151,049,000	$33,640.00
09/30/2022	General Motors Co	GM	259,091	-113,564	8,314,000	-3,521,000	$32.09
06/30/2022	General Motors Co	GM	372,655	70,898	11,835,000	-1,363,000	$31.76
03/31/2022	General Motors Co	GM	301,757	164,475	13,198,000	5,150,000	$43.74
12/31/2021	General Motors Co	GM	137,282	137,282	8,048,000	8,048,000	$58.62
12/31/2018	General Motors Co	GM	0	-99,465	0	-3,348,000
09/30/2018	General Motors Co	GM	99,465	99,465	3,348,000	3,348,000	$33.66
03/31/2016	General Motors Co	GM	0	-105,934	0	-3,531,000
12/31/2015	General Motors Co	GM	0	-92,457	0	-2,776,000
09/30/2015	General Motors Co	GM	92,457	-13,477	2,776,000	-755,000	$30.02
06/30/2015	General Motors Co	GM	105,934	105,934	3,531,000	3,531,000	$33.33
03/31/2015	General Motors Co	GM	808,603	808,603	30,323,000	30,323,000	$37.50
12/31/2014	General Motors Co	GM	0	-428,894	0	-13,699,000
09/30/2014	General Motors Co	GM	428,894	428,894	13,699,000	13,699,000	$31.94
06/30/2014	General Motors Co	GM	797,972	778,372	28,966,000	28,165,000	$36.30
03/31/2014	General Motors Co	GM	792,300	772,700	27,271,000	26,470,000	$34.42
12/31/2013	General Motors Co	GM	19,600	19,600	801,000	801,000	$40.87
03/31/2013	General Motors Co	GM	0	-8,100	0	-234,000
12/31/2012	General Motors Co	GM	8,100	8,100	234,000	234,000	$28.89
03/31/2012	General Motors Co	GM	0	-10,300	0	-208,000
12/31/2011	General Motors Co	GM	10,300	10,300	208,000	208,000	$20.19
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