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ADAGE CAPITAL PARTNERS GP, L.L.C.
> GM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | General Motors Co | GM | 1,137,141 | 1,137,141 | 43,848,157,000 | 43,848,157,000 | $38,560.00 |
| 03/31/2023 | General Motors Co | GM | 0 | -1,885,486 | 0 | -60,505,000 | |
| 09/30/2022 | General Motors Co | GM | 1,885,486 | 367,000 | 60,505,000 | 12,278,000 | $32.09 |
| 06/30/2022 | General Motors Co | GM | 1,518,486 | 1,200 | 48,227,000 | -18,139,000 | $31.76 |
| 03/31/2022 | General Motors Co | GM | 1,517,286 | -29,800 | 66,366,000 | -24,340,000 | $43.74 |
| 12/31/2021 | General Motors Co | GM | 1,547,086 | 52,365 | 90,706,000 | 11,919,000 | $58.63 |
| 09/30/2021 | General Motors Co | GM | 1,494,721 | 15,335 | 78,787,000 | -8,748,000 | $52.71 |
| 06/30/2021 | General Motors Co | GM | 1,479,386 | 66,600 | 87,535,000 | 6,356,000 | $59.17 |
| 03/31/2021 | General Motors Co | GM | 1,412,786 | -127,302 | 81,179,000 | 17,050,000 | $57.46 |
| 12/31/2020 | General Motors Co | GM | 1,540,088 | 137,602 | 64,129,000 | 22,629,000 | $41.64 |
| 09/30/2020 | General Motors Co | GM | 1,402,486 | -606,462 | 41,500,000 | -9,326,000 | $29.59 |
| 06/30/2020 | General Motors Co | GM | 2,008,948 | 379,662 | 50,826,000 | 16,969,000 | $25.30 |
| 03/31/2020 | General Motors Co | GM | 1,629,286 | 4,000 | 33,857,000 | -25,628,000 | $20.78 |
| 12/31/2019 | General Motors Co | GM | 1,625,286 | -369,600 | 59,485,000 | -15,283,000 | $36.60 |
| 09/30/2019 | General Motors Co | GM | 1,994,886 | 239,900 | 74,768,000 | 7,148,000 | $37.48 |
| 06/30/2019 | General Motors Co | GM | 1,754,986 | 1,292,120 | 67,620,000 | 50,448,000 | $38.53 |
| 03/31/2019 | General Motors Co | GM | 462,866 | -1,311,200 | 17,172,000 | -42,171,000 | $37.10 |
| 12/31/2018 | General Motors Co | GM | 1,774,066 | -79,600 | 59,343,000 | -3,070,000 | $33.45 |
| 09/30/2018 | General Motors Co | GM | 1,853,666 | -953,200 | 62,413,000 | -48,178,000 | $33.67 |
| 06/30/2018 | General Motors Co | GM | 2,806,866 | 152,200 | 110,591,000 | 14,120,000 | $39.40 |
| 03/31/2018 | General Motors Co | GM | 2,654,666 | -262,200 | 96,471,000 | -23,091,000 | $36.34 |
| 12/31/2017 | General Motors Co | GM | 2,916,866 | 965,100 | 119,562,000 | 40,750,000 | $40.99 |
| 09/30/2017 | General Motors Co | GM | 1,951,766 | -819,500 | 78,812,000 | -17,988,000 | $40.38 |
| 06/30/2017 | General Motors Co | GM | 2,771,266 | 875,686 | 96,800,000 | 29,772,000 | $34.93 |
| 03/31/2017 | General Motors Co | GM | 1,895,580 | -78,200 | 67,028,000 | -1,738,000 | $35.36 |
| 12/31/2016 | General Motors Co | GM | 1,973,780 | -27,400 | 68,766,000 | 5,189,000 | $34.84 |
| 09/30/2016 | General Motors Co | GM | 2,001,180 | 2,001,180 | 63,577,000 | 63,577,000 | $31.77 |
| 06/30/2016 | General Motors Co | GM | 2,006,180 | -38,400 | 56,775,000 | -7,486,000 | $28.30 |
| 03/31/2016 | General Motors Co | GM | 2,044,580 | 1,874,580 | 64,261,000 | 59,360,000 | $31.43 |
| 12/31/2015 | General Motors Co | GM | 2,049,580 | -1,214,700 | 69,706,000 | -42,650,000 | $34.01 |
| 09/30/2015 | General Motors Co | GM | 1,958,780 | -1,305,500 | 58,803,000 | -53,553,000 | $30.02 |
| 06/30/2015 | General Motors Co | GM | 1,985,680 | -1,278,600 | 66,183,000 | -46,173,000 | $33.33 |
| 03/31/2015 | General Motors Co | GM | 2,485,680 | 565,000 | 93,213,000 | 26,162,000 | $37.50 |
| 12/31/2014 | General Motors Co | GM | 1,920,680 | -1,343,600 | 67,051,000 | -45,305,000 | $34.91 |
| 09/30/2014 | General Motors Co | GM | 1,602,580 | 1,602,580 | 51,186,000 | 51,186,000 | $31.94 |
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