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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ADVANCED MICRO DEVICES INC | AMD | 1,009,703 | -11,902 | 1,002,635,079,000 | 936,465,723,000 | $993,000.00 |
| 12/31/2022 | ADVANCED MICRO DEVICES INC | AMD | 1,021,605 | 74,815 | 66,169,356,000 | 66,109,368,000 | $64,770.00 |
| 09/30/2022 | ADVANCED MICRO DEVICES INC | AMD | 946,790 | -1,001 | 59,988,000 | -12,490,000 | $63.36 |
| 06/30/2022 | ADVANCED MICRO DEVICES INC | AMD | 947,791 | -80,775 | 72,478,000 | -39,985,000 | $76.47 |
| 03/31/2022 | ADVANCED MICRO DEVICES INC | AMD | 1,028,566 | 170,456 | 112,463,000 | 24,164,000 | $109.34 |
| 09/30/2021 | ADVANCED MICRO DEVICES INC | AMD | 858,110 | 22,795 | 88,299,000 | 22,727,000 | $102.90 |
| 03/31/2021 | ADVANCED MICRO DEVICES INC | AMD | 835,315 | 66,287 | 65,572,000 | -4,956,000 | $78.50 |
| 12/31/2020 | ADVANCED MICRO DEVICES INC | AMD | 769,028 | 220,834 | 70,528,000 | 25,581,000 | $91.71 |
| 09/30/2020 | ADVANCED MICRO DEVICES INC | AMD | 548,194 | 126,026 | 44,947,000 | 22,737,000 | $81.99 |
| 06/30/2020 | ADVANCED MICRO DEVICES INC | AMD | 422,168 | 157,903 | 22,210,000 | 10,192,000 | $52.61 |
| 03/31/2020 | ADVANCED MICRO DEVICES INC | AMD | 264,265 | 69,777 | 12,018,000 | 3,099,000 | $45.48 |
| 12/31/2019 | ADVANCED MICRO DEVICES INC | AMD | 194,488 | 194,488 | 8,919,000 | 8,919,000 | $45.86 |
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