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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2008 | GENERAL ELECTRIC CO | GE | 11,273,972 | 817,389 | 182,639,000 | -84,004,000 | $16.20 |
| 09/30/2008 | GENERAL ELECTRIC CO | GE | 10,456,583 | 49,518 | 266,643,000 | -11,122,000 | $25.50 |
| 06/30/2008 | GENERAL ELECTRIC CO | GE | 10,407,065 | 26,034 | 277,765,000 | -106,594,000 | $26.69 |
| 03/31/2008 | GENERAL ELECTRIC CO | GE | 10,381,031 | 54,642 | 384,359,000 | 1,560,000 | $37.03 |
| 12/31/2007 | GENERAL ELECTRIC CO | GE | 10,326,389 | 55,624 | 382,799,000 | -42,493,000 | $37.07 |
| 09/30/2007 | GENERAL ELECTRIC CO | GE | 10,270,765 | 85,760 | 425,292,000 | 35,410,000 | $41.41 |
| 06/30/2007 | GENERAL ELECTRIC CO | GE | 10,185,005 | 48,906 | 389,882,000 | 31,474,000 | $38.28 |
| 03/31/2007 | GENERAL ELECTRIC CO | GE | 10,136,099 | 86,614 | 358,408,000 | -15,534,000 | $35.36 |
| 12/31/2006 | GENERAL ELECTRIC CO | GE | 10,049,485 | 52,833 | 373,942,000 | 21,060,000 | $37.21 |
| 09/30/2006 | GENERAL ELECTRIC CO | GE | 9,996,652 | -53,807 | 352,882,000 | 21,618,000 | $35.30 |
| 06/30/2006 | GENERAL ELECTRIC CO | GE | 10,050,459 | 929 | 331,264,000 | -18,259,000 | $32.96 |
| 03/31/2006 | GENERAL ELECTRIC CO | GE | 10,049,530 | -186,076 | 349,523,000 | -9,235,000 | $34.78 |
| 12/31/2005 | GENERAL ELECTRIC CO | GE | 10,235,606 | 350,496 | 358,758,000 | 25,926,000 | $35.05 |
| 09/30/2005 | GENERAL ELECTRIC CO | GE | 9,885,110 | 851,755 | 332,832,000 | 19,827,000 | $33.67 |
| 06/30/2005 | GENERAL ELECTRIC CO | GE | 9,033,355 | 122,897 | 313,005,000 | -8,265,000 | $34.65 |
| 03/31/2005 | GENERAL ELECTRIC CO | GE | 8,910,458 | 134,171 | 321,270,000 | 936,000 | $36.06 |
| 12/31/2004 | GENERAL ELECTRIC CO | GE | 8,776,287 | 24,561 | 320,334,000 | 26,451,000 | $36.50 |
| 09/30/2004 | GENERAL ELECTRIC CO | GE | 8,751,726 | -28,780 | 293,883,000 | 9,394,000 | $33.58 |
| 06/30/2004 | GENERAL ELECTRIC CO | GE | 8,780,506 | 349,490 | 284,489,000 | 27,176,000 | $32.40 |
| 03/31/2004 | GENERAL ELECTRIC CO | GE | 8,431,016 | 9,831 | 257,313,000 | -3,575,000 | $30.52 |
| 12/31/2003 | GENERAL ELECTRIC CO | GE | 8,421,185 | 261,440 | 260,888,000 | 17,646,000 | $30.98 |
| 09/30/2003 | GENERAL ELECTRIC CO | GE | 8,159,745 | 84,075 | 243,242,000 | 11,632,000 | $29.81 |
| 06/30/2003 | GENERAL ELECTRIC CO | GE | 8,075,670 | 213,427 | 231,610,000 | 31,123,000 | $28.68 |
| 03/31/2003 | GENERAL ELECTRIC CO | GE | 7,862,243 | -15,957 | 200,487,000 | 8,653,000 | $25.50 |
| 12/31/2002 | GENERAL ELECTRIC CO | GE | 7,878,200 | 4,086,958 | 191,834,000 | 98,425,000 | $24.35 |
| 09/30/2002 | GENERAL ELECTRIC CO | GE | 3,791,242 | 158,448 | 93,409,000 | -24,723,000 | $24.64 |
| 06/30/2002 | GENERAL ELECTRIC CO | GE | 3,632,794 | 3,632,794 | 118,132,000 | 118,132,000 | $32.52 |
| 03/31/2002 | GENERAL ELECTRIC CO | GE | 7,228,007 | 42,466 | 269,358,000 | -18,637,715 | $37.27 |
| 12/31/2001 | GENERAL ELECTRIC CO | GE | 3,576,922 | -3,518,096 | 141,083,000 | -122,864,429 | $39.44 |
| 09/30/2001 | GENERAL ELECTRIC CO | GE | 7,095,018 | 7,095,018 | 263,947,429 | 263,947,429 | $37.20 |
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