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HighPoint Advisor Group LLC
> GE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | GENERAL ELECTRIC CO | GE | 16,603 | -180 | 1,022,000 | -707,000 | $61.56 |
| 09/30/2021 | GENERAL ELECTRIC CO | GE | 16,783 | -129,665 | 1,729,000 | -242,000 | $103.02 |
| 06/30/2021 | GENERAL ELECTRIC CO | GE | 146,448 | -1,569 | 1,971,000 | -42,000 | $13.46 |
| 03/31/2021 | GENERAL ELECTRIC CO | GE | 148,017 | -763 | 2,013,000 | 296,000 | $13.60 |
| 12/31/2020 | GENERAL ELECTRIC CO | GE | 148,780 | 139,372 | 1,717,000 | 1,147,000 | $11.54 |
| 09/30/2020 | GENERAL ELECTRIC CO | GE | 9,408 | 178 | 570,000 | 12,000 | $60.59 |
| 06/30/2020 | GENERAL ELECTRIC CO | GE | 9,230 | 1,306 | 558,000 | 79,000 | $60.46 |
| 03/31/2020 | GENERAL ELECTRIC CO | GE | 7,924 | -582 | 479,000 | 18,000 | $60.45 |
| 12/31/2019 | GENERAL ELECTRIC CO | GE | 8,506 | 137 | 461,000 | 22,000 | $54.20 |
| 09/30/2019 | GENERAL ELECTRIC CO | GE | 8,369 | 44 | 439,000 | 3,000 | $52.46 |
| 06/30/2019 | GENERAL ELECTRIC CO | GE | 8,325 | -115,908 | 436,000 | -819,000 | $52.37 |
| 03/31/2019 | GENERAL ELECTRIC CO | GE | 124,233 | -3,389 | 1,255,000 | -37,000 | $10.10 |
| 12/31/2018 | GENERAL ELECTRIC CO | GE | 127,622 | -10,451 | 1,292,000 | -417,000 | $10.12 |
| 09/30/2018 | GENERAL ELECTRIC CO | GE | 138,073 | -8,888 | 1,709,000 | -99,000 | $12.38 |
| 06/30/2018 | GENERAL ELECTRIC CO | GE | 146,961 | 11,739 | 1,808,000 | -76,000 | $12.30 |
| 03/31/2018 | GENERAL ELECTRIC CO | GE | 135,222 | 7,734 | 1,884,000 | 14,000 | $13.93 |
| 12/31/2017 | GENERAL ELECTRIC CO | GE | 127,488 | -10,381 | 1,870,000 | -879,000 | $14.67 |
| 09/30/2017 | GENERAL ELECTRIC CO | GE | 137,869 | -1,577 | 2,749,000 | -846,000 | $19.94 |
| 06/30/2017 | GENERAL ELECTRIC CO | GE | 139,446 | 0 | 3,595,000 | 0 | $25.78 |
| 03/31/2017 | GENERAL ELECTRIC CO | GE | 139,446 | -4,889 | 3,595,000 | -762,000 | $25.78 |
| 12/31/2016 | GENERAL ELECTRIC CO | GE | 144,335 | 144,335 | 4,357,000 | 4,357,000 | $30.19 |
| 12/31/2015 | GENERAL ELECTRIC CO | GE | 0 | -35,958 | 0 | -907,000 | |
| 09/30/2015 | GENERAL ELECTRIC CO | GE | 35,958 | 4,634 | 907,000 | 75,000 | $25.22 |
| 06/30/2015 | GENERAL ELECTRIC CO | GE | 31,324 | 31,324 | 832,000 | 832,000 | $26.56 |
| 03/31/2015 | GENERAL ELECTRIC CO | GE | 30,744 | 30,744 | 772,000 | 772,000 | $25.11 |
| 12/31/2014 | GENERAL ELECTRIC CO | GE | 61,171 | 61,171 | 1,523,000 | 1,523,000 | $24.90 |
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