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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2014 | GENERAL ELECTRIC CO | GE | 430,204 | 1,284 | 10,871,000 | 925,000 | $25.27 |
| 09/30/2014 | GENERAL ELECTRIC CO | GE | 446,368 | 17,448 | 11,435,000 | 1,489,000 | $25.62 |
| 06/30/2014 | GENERAL ELECTRIC CO | GE | 449,813 | 20,893 | 11,819,000 | 1,873,000 | $26.28 |
| 03/31/2014 | GENERAL ELECTRIC CO | GE | 452,499 | 23,579 | 11,714,000 | 1,768,000 | $25.89 |
| 12/31/2013 | GENERAL ELECTRIC CO | GE | 469,433 | 40,513 | 13,157,000 | 3,211,000 | $28.03 |
| 09/30/2013 | GENERAL ELECTRIC CO | GE | 480,598 | 51,678 | 11,482,000 | 1,536,000 | $23.89 |
| 06/30/2013 | GENERAL ELECTRIC CO | GE | 428,920 | 428,920 | 9,946,000 | 9,946,000 | $23.19 |
| 03/31/2013 | GENERAL ELECTRIC CO | GE | 442,475 | 442,475 | 10,230,020 | 10,230,020 | $23.12 |
| 12/31/2012 | GENERAL ELECTRIC CO | GE | 0 | -581,196 | 0 | -13,198,960 | |
| 09/30/2012 | GENERAL ELECTRIC CO | GE | 581,196 | -9,719 | 13,198,960 | 884,280 | $22.71 |
| 06/30/2012 | GENERAL ELECTRIC CO | GE | 590,915 | -10,828 | 12,314,680 | 1,537,460 | $20.84 |
| 03/31/2012 | GENERAL ELECTRIC CO | GE | 3,000 | -598,743 | 60,210 | -10,717,010 | $20.07 |
| 12/31/2011 | GENERAL ELECTRIC CO | GE | 601,743 | 238,912 | 10,777,220 | 5,254,220 | $17.91 |
| 09/30/2011 | GENERAL ELECTRIC CO | GE | 362,831 | 112,000 | 5,523,000 | 1,030,617 | $15.22 |
| 06/30/2011 | GENERAL ELECTRIC CO | GE | 250,831 | -68,596 | 4,492,383 | -1,349,937 | $17.91 |
| 03/31/2011 | GENERAL ELECTRIC CO | GE | 615,755 | 296,328 | 12,592,190 | 6,749,870 | $20.45 |
| 12/31/2010 | GENERAL ELECTRIC CO | GE | 319,427 | -15,584 | 5,842,320 | 398,391 | $18.29 |
| 09/30/2010 | GENERAL ELECTRIC CO | GE | 335,011 | -11,200 | 5,443,929 | 451,566 | $16.25 |
| 06/30/2010 | GENERAL ELECTRIC CO | GE | 346,211 | -28,341 | 4,992,363 | -1,824,484 | $14.42 |
| 03/31/2010 | GENERAL ELECTRIC CO | GE | 374,552 | -324,134 | 6,816,846 | -3,754,273 | $18.20 |
| 12/31/2009 | GENERAL ELECTRIC CO | GE | 698,686 | 685,541 | 10,571,119 | 10,355,278 | $15.13 |
| 09/30/2009 | GENERAL ELECTRIC CO | GE | 13,145 | -375,596 | 215,841 | -4,340,204 | $16.42 |
| 06/30/2009 | GENERAL ELECTRIC CO | GE | 388,741 | -58,934 | 4,556,045 | 30,050 | $11.72 |
| 03/31/2009 | GENERAL ELECTRIC CO | GE | 447,675 | -14,436 | 4,525,994 | -2,960,204 | $10.11 |
| 12/31/2008 | GENERAL ELECTRIC CO | GE | 462,111 | 462,111 | 7,486,198 | 7,486,198 | $16.20 |
| 09/30/2008 | GENERAL ELECTRIC CO | GE | 474,981 | 474,981 | 12,112,016 | 12,112,016 | $25.50 |
| 06/30/2008 | GENERAL ELECTRIC CO | GE | 82 | -495,979 | 57,579 | -18,301,639 | $702.18 |
| 03/31/2008 | GENERAL ELECTRIC CO | GE | 496,061 | 495,952 | 18,359,218 | 18,304,110 | $37.01 |
| 12/31/2007 | GENERAL ELECTRIC CO | GE | 109 | -275,452 | 55,108 | -11,353,117 | $505.58 |
| 09/30/2007 | GENERAL ELECTRIC CO | GE | 275,561 | -12,476 | 11,408,225 | 382,169 | $41.40 |
| 06/30/2007 | GENERAL ELECTRIC CO | GE | 288,037 | 1,331 | 11,026,056 | 888,132 | $38.28 |
| 03/31/2007 | GENERAL ELECTRIC CO | GE | 286,706 | 275,621 | 10,137,924 | -287,768,076 | $35.36 |
| 12/31/2006 | GENERAL ELECTRIC CO | GE | 11,085 | -289,089 | 297,906,000 | 287,309,858 | $26,874.50 |
| 09/30/2006 | GENERAL ELECTRIC CO | GE | 300,174 | 32,713 | 10,596,142 | 10,596,067 | $35.30 |
| 06/30/2006 | GENERAL ELECTRIC CO | GE | 267,461 | -3,103 | 76 | -9,410,140 | $0.00 |
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