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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | General Motors Co | GM | 40,704 | -38,787 | 2,408,000 | -902,000 | $59.16 |
| 12/31/2020 | General Motors Co | GM | 79,491 | -62,265 | 3,310,000 | -885,000 | $41.64 |
| 09/30/2020 | General Motors Co | GM | 141,756 | -3,378 | 4,195,000 | 523,000 | $29.59 |
| 06/30/2020 | General Motors Co | GM | 145,134 | 73,077 | 3,672,000 | 2,175,000 | $25.30 |
| 03/31/2020 | General Motors Co | GM | 152,534 | -87,139 | 3,170,000 | -5,813,000 | $20.78 |
| 09/30/2019 | General Motors Co | GM | 239,673 | -540 | 8,983,000 | -272,000 | $37.48 |
| 06/30/2019 | General Motors Co | GM | 240,213 | 14,286 | 9,255,000 | 873,000 | $38.53 |
| 03/31/2019 | General Motors Co | GM | 225,927 | 85,978 | 8,382,000 | 3,701,000 | $37.10 |
| 12/31/2018 | General Motors Co | GM | 139,949 | -15,018 | 4,681,000 | -537,000 | $33.45 |
| 09/30/2018 | General Motors Co | GM | 154,967 | -12,501 | 5,218,000 | -1,380,000 | $33.67 |
| 06/30/2018 | General Motors Co | GM | 167,468 | -63,966 | 6,598,000 | -1,812,000 | $39.40 |
| 03/31/2018 | General Motors Co | GM | 231,434 | -16,328 | 8,410,000 | -1,746,000 | $36.34 |
| 12/31/2017 | General Motors Co | GM | 247,762 | -7,855 | 10,156,000 | 1,227,000 | $40.99 |
| 09/30/2017 | General Motors Co | GM | 255,617 | 0 | 8,929,000 | 0 | $34.93 |
| 06/30/2017 | General Motors Co | GM | 255,617 | 54,188 | 8,929,000 | 1,806,000 | $34.93 |
| 03/31/2017 | General Motors Co | GM | 201,429 | 15,186 | 7,123,000 | 634,000 | $35.36 |
| 12/31/2016 | General Motors Co | GM | 186,243 | 12,839 | 6,489,000 | 980,000 | $34.84 |
| 09/30/2016 | General Motors Co | GM | 173,404 | -1,517 | 5,509,000 | 559,000 | $31.77 |
| 06/30/2016 | General Motors Co | GM | 174,921 | -5,165,474 | 4,950,000 | -164,964,000 | $28.30 |
| 03/31/2016 | General Motors Co | GM | 169,914 | 12,824 | 5,340,000 | -3,000 | $31.43 |
| 12/31/2015 | General Motors Co | GM | 157,090 | 106,276 | 5,343,000 | 3,594,000 | $34.01 |
| 09/30/2015 | General Motors Co | GM | 162,102 | 42,540 | 4,866,000 | 881,000 | $30.02 |
| 06/30/2015 | General Motors Co | GM | 119,562 | 525 | 3,985,000 | -479,000 | $33.33 |
| 03/31/2015 | General Motors Co | GM | 119,037 | 28,344 | 4,464,000 | 1,567,000 | $37.50 |
| 12/31/2014 | General Motors Co | GM | 96,969 | 6,276 | 3,385,000 | 488,000 | $34.91 |
| 09/30/2014 | General Motors Co | GM | 90,693 | 39,879 | 2,897,000 | 1,148,000 | $31.94 |
| 06/30/2014 | General Motors Co | GM | 78,729 | 27,915 | 2,858,000 | 1,109,000 | $36.30 |
| 03/31/2014 | General Motors Co | GM | 50,814 | 50,814 | 1,749,000 | 1,749,000 | $34.42 |
| 12/31/2013 | General Motors Co | GM | 30,289 | 30,289 | 1,238,000 | 1,238,000 | $40.87 |
| 09/30/2013 | General Motors Co | GM | 0 | -1,267 | 0 | -35,000 | |
| 06/30/2013 | General Motors Co | GM | 0 | -1,267 | 0 | -35,000 | |
| 03/31/2013 | General Motors Co | GM | 1,267 | 0 | 35,000 | -2,000 | $27.62 |
| 12/31/2012 | General Motors Co | GM | 1,267 | -100 | 37,000 | 6,000 | $29.20 |
| 09/30/2012 | General Motors Co | GM | 1,367 | 100 | 31,000 | 6,000 | $22.68 |
| 06/30/2012 | General Motors Co | GM | 1,267 | 0 | 25,000 | -7,000 | $19.73 |
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