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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2011 | GENERAL ELECTRIC CO | GE | 2,057,489 | 64,841 | 31,356,000 | -6,225,000 | $15.24 |
| 06/30/2011 | GENERAL ELECTRIC CO | GE | 1,992,648 | -4,261 | 37,581,000 | -2,457,000 | $18.86 |
| 03/31/2011 | GENERAL ELECTRIC CO | GE | 1,996,909 | -64,451 | 40,038,000 | 2,336,000 | $20.05 |
| 12/31/2010 | GENERAL ELECTRIC CO | GE | 2,061,360 | -3,740 | 37,702,000 | 4,144,000 | $18.29 |
| 09/30/2010 | GENERAL ELECTRIC CO | GE | 2,065,100 | 124,732 | 33,558,000 | 5,578,000 | $16.25 |
| 06/30/2010 | GENERAL ELECTRIC CO | GE | 1,940,368 | 19,623 | 27,980,000 | -6,978,000 | $14.42 |
| 03/31/2010 | GENERAL ELECTRIC CO | GE | 1,920,745 | 1,876,788 | 34,958,000 | 1,396,000 | $18.20 |
| 09/30/2009 | GENERAL ELECTRIC CO | GE | 43,957 | -1,989,019 | 33,562,000 | 9,736,000 | $763.52 |
| 06/30/2009 | GENERAL ELECTRIC CO | GE | 2,032,976 | 41,600 | 23,826,000 | 3,693,000 | $11.72 |
| 03/31/2009 | GENERAL ELECTRIC CO | GE | 1,991,376 | 70,025 | 20,133,000 | -10,993,000 | $10.11 |
| 12/31/2008 | GENERAL ELECTRIC CO | GE | 1,921,351 | 1,921,351 | 31,126,000 | 31,126,000 | $16.20 |
| 09/30/2008 | GENERAL ELECTRIC CO | GE | 1,776,394 | -7,147 | 45,298,000 | -2,305,000 | $25.50 |
| 06/30/2008 | GENERAL ELECTRIC CO | GE | 1,783,541 | -95,735 | 47,603,000 | -21,949,000 | $26.69 |
| 03/31/2008 | GENERAL ELECTRIC CO | GE | 1,879,276 | -7,222 | 69,552,000 | -380,000 | $37.01 |
| 12/31/2007 | GENERAL ELECTRIC CO | GE | 1,886,498 | -12,020 | 69,932,000 | -8,667,000 | $37.07 |
| 09/30/2007 | GENERAL ELECTRIC CO | GE | 1,898,518 | -1,782,337 | 78,599,000 | -62,204,000 | $41.40 |
| 06/30/2007 | GENERAL ELECTRIC CO | GE | 3,680,855 | -1,129,838 | 140,803,000 | -40,917,000 | $38.25 |
| 03/31/2007 | GENERAL ELECTRIC CO | GE | 4,810,693 | -4,440,981 | 170,926,000 | 170,926,908 | $35.53 |
| 12/31/2006 | GENERAL ELECTRIC CO | GE | 9,251,674 | 7,358,980 | -908 | -65,828,908 | $0.00 |
| 09/30/2006 | GENERAL ELECTRIC CO | GE | 1,779,792 | -112,902 | 62,827,000 | -3,001,000 | $35.30 |
| 06/30/2006 | GENERAL ELECTRIC CO | GE | 1,884,194 | -8,500 | 62,103,000 | -3,725,000 | $32.96 |
| 03/31/2006 | GENERAL ELECTRIC CO | GE | 1,892,694 | 92,488 | 65,828,000 | 2,731,000 | $34.78 |
| 12/31/2005 | GENERAL ELECTRIC CO | GE | 1,800,206 | 6,700 | 63,097,000 | 2,710,000 | $35.05 |
| 09/30/2005 | GENERAL ELECTRIC CO | GE | 1,793,506 | 168,667 | 60,387,000 | 4,086,000 | $33.67 |
| 06/30/2005 | GENERAL ELECTRIC CO | GE | 1,624,839 | -25,400 | 56,301,000 | -3,207,000 | $34.65 |
| 03/31/2005 | GENERAL ELECTRIC CO | GE | 1,650,239 | -3,900 | 59,508,000 | -868,000 | $36.06 |
| 12/31/2004 | GENERAL ELECTRIC CO | GE | 1,654,139 | -4,705 | 60,376,000 | 4,672,000 | $36.50 |
| 09/30/2004 | GENERAL ELECTRIC CO | GE | 1,658,844 | 1,300 | 55,704,000 | 2,000,000 | $33.58 |
| 06/30/2004 | GENERAL ELECTRIC CO | GE | 1,657,544 | 70 | 53,704,000 | 3,118,000 | $32.40 |
| 03/31/2004 | GENERAL ELECTRIC CO | GE | 1,657,474 | 51,320 | 50,586,000 | 827,000 | $30.52 |
| 12/31/2003 | GENERAL ELECTRIC CO | GE | 1,606,154 | -3,639,265 | 49,759,000 | 49,759,520 | $30.98 |
| 09/30/2003 | GENERAL ELECTRIC CO | GE | 5,245,419 | 5,245,419 | -520 | -520 | $0.00 |
| 06/30/2003 | GENERAL ELECTRIC CO | GE | 0 | -5,267,202 | 0 | 522 | |
| 03/31/2003 | GENERAL ELECTRIC CO | GE | 5,267,202 | 3,464,345 | -522 | -43,900,522 | $0.00 |
| 12/31/2002 | GENERAL ELECTRIC CO | GE | 1,802,857 | -3,649,583 | 43,900,000 | 43,900,541 | $24.35 |
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