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GROUP ONE TRADING, L.P.
> STM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STMicroelectronics N.V. | STM | 0 | -47,054 | 0 | -2,516,918,000 | |
| 03/31/2023 | STMicroelectronics N.V. | STM | 47,054 | 22,545 | 2,516,918,000 | 1,645,133,000 | $53,489.99 |
| 12/31/2022 | STMicroelectronics N.V. | STM | 24,509 | -9,947 | 871,785,000 | 870,719,000 | $35,569.99 |
| 09/30/2022 | STMicroelectronics N.V. | STM | 34,456 | 3,437 | 1,066,000 | 90,000 | $30.94 |
| 06/30/2022 | STMicroelectronics N.V. | STM | 31,019 | 31,019 | 976,000 | 976,000 | $31.46 |
| 03/31/2022 | STMicroelectronics N.V. | STM | 0 | -46,202 | 0 | -2,258,000 | |
| 12/31/2021 | STMicroelectronics N.V. | STM | 46,202 | -54,720 | 2,258,000 | -2,145,000 | $48.87 |
| 09/30/2021 | STMicroelectronics N.V. | STM | 100,922 | 66,231 | 4,403,000 | 3,141,000 | $43.63 |
| 06/30/2021 | STMicroelectronics N.V. | STM | 34,691 | -12,562 | 1,262,000 | -549,000 | $36.38 |
| 03/31/2021 | STMicroelectronics N.V. | STM | 47,253 | 47,253 | 1,811,000 | 1,811,000 | $38.33 |
| 12/31/2020 | STMicroelectronics N.V. | STM | 0 | -9,529 | 0 | -292,000 | |
| 09/30/2020 | STMicroelectronics N.V. | STM | 9,529 | 9,529 | 292,000 | 292,000 | $30.64 |
| 03/31/2020 | STMicroelectronics N.V. | STM | 0 | -77,984 | 0 | -2,099,000 | |
| 12/31/2019 | STMicroelectronics N.V. | STM | 77,984 | 24,350 | 2,099,000 | 1,062,000 | $26.92 |
| 09/30/2019 | STMicroelectronics N.V. | STM | 53,634 | 5,364 | 1,037,000 | 186,000 | $19.33 |
| 06/30/2019 | STMicroelectronics N.V. | STM | 48,270 | 48,270 | 851,000 | 851,000 | $17.63 |
| 03/31/2019 | STMicroelectronics N.V. | STM | 0 | -70,826 | 0 | -983,000 | |
| 12/31/2018 | STMicroelectronics N.V. | STM | 70,826 | -152,645 | 983,000 | -3,115,000 | $13.88 |
| 09/30/2018 | STMicroelectronics N.V. | STM | 223,471 | 79,799 | 4,098,000 | 920,000 | $18.34 |
| 06/30/2018 | STMicroelectronics N.V. | STM | 143,672 | -8,605 | 3,178,000 | -216,000 | $22.12 |
| 03/31/2018 | STMicroelectronics N.V. | STM | 152,277 | -86,088 | 3,394,000 | -1,812,000 | $22.29 |
| 12/31/2017 | STMicroelectronics N.V. | STM | 238,365 | 46,598 | 5,206,000 | 1,482,000 | $21.84 |
| 09/30/2017 | STMicroelectronics N.V. | STM | 191,767 | -14,233 | 3,724,000 | 762,000 | $19.42 |
| 06/30/2017 | STMicroelectronics N.V. | STM | 206,000 | 98,400 | 2,962,000 | 1,298,000 | $14.38 |
| 03/31/2017 | STMicroelectronics N.V. | STM | 107,600 | 107,600 | 1,664,000 | 1,664,000 | $15.46 |
| 12/31/2016 | STMicroelectronics N.V. | STM | 0 | -3,800 | 0 | -31,000 | |
| 09/30/2016 | STMicroelectronics N.V. | STM | 3,800 | 900 | 31,000 | 14,000 | $8.16 |
| 06/30/2016 | STMicroelectronics N.V. | STM | 2,900 | 2,213 | 17,000 | 11,000 | $5.86 |
| 03/31/2016 | STMicroelectronics N.V. | STM | 0 | -52 | 0 | -346 | |
| 12/31/2015 | STMicroelectronics N.V. | STM | 52 | -635 | 346 | -5,654 | $6.66 |
| 09/30/2015 | STMicroelectronics N.V. | STM | 0 | -687 | 0 | -6,000 | |
| 03/31/2015 | STMicroelectronics N.V. | STM | 0 | -7,480 | 0 | -56,000 | |
| 12/31/2014 | STMicroelectronics N.V. | STM | 7,480 | 6,793 | 56,000 | 50,000 | $7.49 |
| 09/30/2014 | STMicroelectronics N.V. | STM | 10,804 | 4,667 | 83,000 | 28,000 | $7.68 |
| 06/30/2014 | STMicroelectronics N.V. | STM | 6,137 | 5,450 | 55,000 | 49,000 | $8.96 |
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