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Quantitative Investment Management, LLC
> GM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | General Motors Co | GM | 104,042 | 104,042 | 4,011,000 | 4,011,000 | $38.55 |
| 12/31/2022 | General Motors Co | GM | 0 | -10,076 | 0 | -323,000 | |
| 09/30/2022 | General Motors Co | GM | 10,076 | -273,352 | 323,000 | -8,678,000 | $32.06 |
| 06/30/2022 | General Motors Co | GM | 283,428 | 269,863 | 9,001,000 | 8,408,000 | $31.76 |
| 03/31/2022 | General Motors Co | GM | 13,565 | 13,565 | 593,000 | 593,000 | $43.72 |
| 09/30/2020 | General Motors Co | GM | 0 | -151,480 | 0 | -3,832,000 | |
| 06/30/2020 | General Motors Co | GM | 151,480 | 151,480 | 3,832,000 | 3,832,000 | $25.30 |
| 12/31/2019 | General Motors Co | GM | 0 | -69,143 | 0 | -2,591,000 | |
| 09/30/2019 | General Motors Co | GM | 69,143 | 69,143 | 2,591,000 | 2,591,000 | $37.47 |
| 06/30/2019 | General Motors Co | GM | 0 | -35,200 | 0 | -1,305,000 | |
| 03/31/2019 | General Motors Co | GM | 35,200 | 35,200 | 1,305,000 | 1,305,000 | $37.07 |
| 12/31/2018 | General Motors Co | GM | 0 | -27,000 | 0 | -909,000 | |
| 09/30/2018 | General Motors Co | GM | 27,000 | -669,100 | 909,000 | -26,517,000 | $33.67 |
| 06/30/2018 | General Motors Co | GM | 696,100 | -70,300 | 27,426,000 | -424,000 | $39.40 |
| 03/31/2018 | General Motors Co | GM | 766,400 | 475,400 | 27,850,000 | 15,922,000 | $36.34 |
| 12/31/2017 | General Motors Co | GM | 291,000 | -1,355,700 | 11,928,000 | -54,565,000 | $40.99 |
| 09/30/2017 | General Motors Co | GM | 1,646,700 | 602,500 | 66,493,000 | 30,020,000 | $40.38 |
| 06/30/2017 | General Motors Co | GM | 1,044,200 | 1,044,200 | 36,473,000 | 36,473,000 | $34.93 |
| 03/31/2017 | General Motors Co | GM | 0 | -403,000 | 0 | -14,040,000 | |
| 12/31/2016 | General Motors Co | GM | 403,000 | 180,000 | 14,040,000 | 6,956,000 | $34.84 |
| 09/30/2016 | General Motors Co | GM | 223,000 | 223,000 | 7,084,000 | 7,084,000 | $31.77 |
| 03/31/2016 | General Motors Co | GM | 0 | -199,100 | 0 | -6,771,000 | |
| 12/31/2015 | General Motors Co | GM | 199,100 | 104,900 | 6,771,000 | 3,634,000 | $34.01 |
| 09/30/2015 | General Motors Co | GM | 167,800 | 26,300 | 5,037,000 | -52,000 | $30.02 |
| 06/30/2015 | General Motors Co | GM | 0 | -197,600 | 0 | -7,410,000 | |
| 03/31/2015 | General Motors Co | GM | 197,600 | 197,600 | 7,410,000 | 7,410,000 | $37.50 |
| 12/31/2014 | General Motors Co | GM | 144,300 | 144,300 | 5,037,000 | 5,037,000 | $34.91 |
| 09/30/2014 | General Motors Co | GM | 0 | -82,200 | 0 | -2,983,000 | |
| 06/30/2014 | General Motors Co | GM | 82,200 | 82,200 | 2,983,000 | 2,983,000 | $36.29 |
| 03/31/2014 | General Motors Co | GM | 0 | -141,500 | 0 | -5,089,000 | |
| 12/31/2013 | General Motors Co | GM | 0 | -141,500 | 0 | -5,089,000 | |
| 09/30/2013 | General Motors Co | GM | 141,500 | 47,300 | 5,089,000 | 1,952,000 | $35.96 |
| 06/30/2013 | General Motors Co | GM | 94,200 | -481,000 | 3,137,000 | -13,446,016 | $33.30 |
| 03/31/2013 | General Motors Co | GM | 124,000 | -451,200 | 3,449,680 | -13,133,336 | $27.82 |
| 12/31/2012 | General Motors Co | GM | 575,200 | 575,200 | 16,583,016 | 16,583,016 | $28.83 |
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