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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STMicroelectronics N.V. | STM | 460,575 | 65,468 | 23,024,127,000 | 1,889,888,000 | $49,989.96 |
| 03/31/2023 | STMicroelectronics N.V. | STM | 395,107 | -209,082 | 21,134,239,000 | 21,115,545,000 | $53,489.91 |
| 09/30/2022 | STMicroelectronics N.V. | STM | 604,189 | 322,329 | 18,694,000 | 9,824,000 | $30.94 |
| 06/30/2022 | STMicroelectronics N.V. | STM | 281,860 | 23,311 | 8,870,000 | -2,304,000 | $31.47 |
| 03/31/2022 | STMicroelectronics N.V. | STM | 258,549 | 87,409 | 11,174,000 | 2,809,000 | $43.22 |
| 12/31/2021 | STMicroelectronics N.V. | STM | 171,140 | 24,469 | 8,365,000 | 1,966,000 | $48.88 |
| 09/30/2021 | STMicroelectronics N.V. | STM | 146,671 | 19,026 | 6,399,000 | 1,755,000 | $43.63 |
| 06/30/2021 | STMicroelectronics N.V. | STM | 127,645 | -12,572 | 4,644,000 | -731,000 | $36.38 |
| 03/31/2021 | STMicroelectronics N.V. | STM | 140,217 | -4,478 | 5,375,000 | 4,000 | $38.33 |
| 12/31/2020 | STMicroelectronics N.V. | STM | 144,695 | -781,072 | 5,371,000 | -23,041,000 | $37.12 |
| 09/30/2020 | STMicroelectronics N.V. | STM | 925,767 | -723,603 | 28,412,000 | -16,796,000 | $30.69 |
| 06/30/2020 | STMicroelectronics N.V. | STM | 1,649,370 | -555,811 | 45,208,000 | -1,916,000 | $27.41 |
| 03/31/2020 | STMicroelectronics N.V. | STM | 2,205,181 | 2,165,147 | 47,124,000 | 46,046,000 | $21.37 |
| 12/31/2019 | STMicroelectronics N.V. | STM | 40,034 | 4,726 | 1,078,000 | 395,000 | $26.93 |
| 09/30/2019 | STMicroelectronics N.V. | STM | 35,308 | 659 | 683,000 | 73,000 | $19.34 |
| 06/30/2019 | STMicroelectronics N.V. | STM | 34,649 | 966 | 610,000 | 111,000 | $17.61 |
| 03/31/2019 | STMicroelectronics N.V. | STM | 33,683 | -101 | 499,000 | 30,000 | $14.81 |
| 12/31/2018 | STMicroelectronics N.V. | STM | 33,784 | -387 | 469,000 | -157,000 | $13.88 |
| 09/30/2018 | STMicroelectronics N.V. | STM | 34,171 | 671 | 626,000 | -115,000 | $18.32 |
| 06/30/2018 | STMicroelectronics N.V. | STM | 33,500 | 0 | 741,000 | -6,000 | $22.12 |
| 03/31/2018 | STMicroelectronics N.V. | STM | 33,500 | 0 | 747,000 | 15,000 | $22.30 |
| 12/31/2017 | STMicroelectronics N.V. | STM | 33,500 | 2,300 | 732,000 | 126,000 | $21.85 |
| 09/30/2017 | STMicroelectronics N.V. | STM | 31,200 | -1,421,566 | 606,000 | 585,110 | $19.42 |
| 06/30/2017 | STMicroelectronics N.V. | STM | 1,452,766 | 34,106 | 20,890 | -21,911,110 | $0.01 |
| 03/31/2017 | STMicroelectronics N.V. | STM | 1,418,660 | 1,418,660 | 21,932,000 | 21,932,000 | $15.46 |
| 09/30/2016 | STMicroelectronics N.V. | STM | 0 | -423,000 | 0 | -3,160,000 | |
| 03/31/2015 | STMicroelectronics N.V. | STM | 0 | -423,000 | 0 | -3,160,000 | |
| 12/31/2014 | STMicroelectronics N.V. | STM | 423,000 | 423,000 | 3,160,000 | 3,160,000 | $7.47 |
| 06/30/2013 | STMicroelectronics N.V. | STM | 0 | -943,700 | 0 | -7,276,000 | |
| 03/31/2013 | STMicroelectronics N.V. | STM | 943,700 | -1,369,600 | 7,276,000 | -9,473,000 | $7.71 |
| 12/31/2012 | STMicroelectronics N.V. | STM | 2,313,300 | -909,100 | 16,749,000 | -652,000 | $7.24 |
| 09/30/2012 | STMicroelectronics N.V. | STM | 3,222,400 | 264,800 | 17,401,000 | 1,312,000 | $5.40 |
| 06/30/2012 | STMicroelectronics N.V. | STM | 2,957,600 | 723,200 | 16,089,000 | -2,211,000 | $5.44 |
| 03/31/2012 | STMicroelectronics N.V. | STM | 2,234,400 | 2,234,300 | 18,300,000 | 18,299,000 | $8.19 |
| 12/31/2011 | STMicroelectronics N.V. | STM | 100 | -516,310 | 1,000 | -3,356,000 | $10.00 |
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