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Eqis Capital Management, Inc.
> STM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STMicroelectronics N.V. | STM | 18,323 | -17,617 | 915,974,000 | -1,006,446,000 | $49,990.39 |
| 03/31/2023 | STMicroelectronics N.V. | STM | 35,940 | 20,555 | 1,922,420,000 | 1,375,191,000 | $53,489.71 |
| 12/31/2022 | STMicroelectronics N.V. | STM | 15,385 | -2,032 | 547,229,000 | -881,000 | $35,569.00 |
| 06/30/2022 | STMicroelectronics N.V. | STM | 17,417 | -38,054 | 548,110,000 | 545,713,000 | $31,469.83 |
| 03/31/2022 | STMicroelectronics N.V. | STM | 55,471 | -70,304 | 2,397,000 | -3,751,000 | $43.21 |
| 12/31/2021 | STMicroelectronics N.V. | STM | 125,775 | -11,495 | 6,148,000 | 159,000 | $48.88 |
| 09/30/2021 | STMicroelectronics N.V. | STM | 137,270 | 39,239 | 5,989,000 | 2,423,000 | $43.63 |
| 06/30/2021 | STMicroelectronics N.V. | STM | 98,031 | 5,086 | 3,566,000 | 116,000 | $36.38 |
| 12/31/2020 | STMicroelectronics N.V. | STM | 92,945 | -6,546 | 3,450,000 | 397,000 | $37.12 |
| 09/30/2020 | STMicroelectronics N.V. | STM | 99,491 | -6,325 | 3,053,000 | 153,000 | $30.69 |
| 06/30/2020 | STMicroelectronics N.V. | STM | 105,816 | -11,606 | 2,900,000 | -577,000 | $27.41 |
| 03/31/2020 | STMicroelectronics N.V. | STM | 117,422 | 20,315 | 3,477,000 | 864,000 | $29.61 |
| 12/31/2019 | STMicroelectronics N.V. | STM | 97,107 | -1,165 | 2,613,000 | 712,000 | $26.91 |
| 09/30/2019 | STMicroelectronics N.V. | STM | 98,272 | 57,180 | 1,901,000 | 1,177,000 | $19.34 |
| 06/30/2019 | STMicroelectronics N.V. | STM | 41,092 | -1,542 | 724,000 | 91,000 | $17.62 |
| 03/31/2019 | STMicroelectronics N.V. | STM | 42,634 | 8,498 | 633,000 | 159,000 | $14.85 |
| 12/31/2018 | STMicroelectronics N.V. | STM | 34,136 | -436 | 474,000 | -220,000 | $13.89 |
| 09/30/2018 | STMicroelectronics N.V. | STM | 34,572 | -33,507 | 694,000 | -812,000 | $20.07 |
| 06/30/2018 | STMicroelectronics N.V. | STM | 68,079 | 68,079 | 1,506,000 | 1,506,000 | $22.12 |
| 06/30/2014 | STMicroelectronics N.V. | STM | 0 | -30,864 | 0 | -285,000 | |
| 03/31/2014 | STMicroelectronics N.V. | STM | 30,864 | 30,864 | 285,000 | 285,000 | $9.23 |
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