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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STMicroelectronics N.V. | STM | 42,958 | 1,125 | 2,147,479,000 | 659,485,000 | $49,990.20 |
| 12/31/2022 | STMicroelectronics N.V. | STM | 41,833 | -3,948 | 1,487,994,000 | 1,486,553,000 | $35,569.86 |
| 06/30/2022 | STMicroelectronics N.V. | STM | 45,781 | 1,305 | 1,441,000 | -481,000 | $31.48 |
| 03/31/2022 | STMicroelectronics N.V. | STM | 44,476 | -1,973 | 1,922,000 | -348,000 | $43.21 |
| 12/31/2021 | STMicroelectronics N.V. | STM | 46,449 | 46,449 | 2,270,000 | 2,270,000 | $48.87 |
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