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ELLINGTON MANAGEMENT GROUP LLC
> GM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | General Motors Co | GM | 28,519 | 28,519 | 1,687,000 | 1,687,000 | $59.15 |
| 03/31/2019 | General Motors Co | GM | 0 | -22,108 | 0 | -740,000 | |
| 12/31/2018 | General Motors Co | GM | 22,108 | -35,478 | 740,000 | -1,199,000 | $33.47 |
| 09/30/2018 | General Motors Co | GM | 57,586 | 37,928 | 1,939,000 | 1,164,000 | $33.67 |
| 06/30/2018 | General Motors Co | GM | 19,658 | -7,120 | 775,000 | -198,000 | $39.42 |
| 03/31/2018 | General Motors Co | GM | 26,778 | 2,430 | 973,000 | -25,000 | $36.34 |
| 12/31/2017 | General Motors Co | GM | 24,348 | 10,748 | 998,000 | 449,000 | $40.99 |
| 09/30/2017 | General Motors Co | GM | 13,600 | 13,600 | 549,000 | 549,000 | $40.37 |
| 03/31/2016 | General Motors Co | GM | 0 | -9,100 | 0 | -303,000 | |
| 06/30/2014 | General Motors Co | GM | 0 | -10,900 | 0 | -375,000 | |
| 03/31/2014 | General Motors Co | GM | 10,900 | 10,900 | 375,000 | 375,000 | $34.40 |
| 12/31/2013 | General Motors Co | GM | 0 | -17,700 | 0 | -637,000 | |
| 09/30/2013 | General Motors Co | GM | 17,700 | 8,600 | 637,000 | 334,000 | $35.99 |
| 06/30/2013 | General Motors Co | GM | 9,100 | 9,100 | 303,000 | 303,000 | $33.30 |
| 12/31/2012 | General Motors Co | GM | 0 | -18,600 | 0 | -423,000 | |
| 09/30/2012 | General Motors Co | GM | 18,600 | 18,600 | 423,000 | 423,000 | $22.74 |
| 03/31/2012 | General Motors Co | GM | 0 | -14,700 | 0 | -298,000 | |
| 12/31/2011 | General Motors Co | GM | 14,700 | 14,700 | 298,000 | 298,000 | $20.27 |
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