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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STMicroelectronics N.V. | STM | 117,609 | -26,052 | 5,879,000 | -1,805,000 | $49.99 |
| 03/31/2023 | STMicroelectronics N.V. | STM | 143,661 | -49,306 | 7,684,000 | 1,611,000 | $53.49 |
| 06/30/2022 | STMicroelectronics N.V. | STM | 192,967 | -18,825 | 6,073,000 | -3,081,000 | $31.47 |
| 03/31/2022 | STMicroelectronics N.V. | STM | 211,792 | -1,342 | 9,154,000 | -1,264,000 | $43.22 |
| 12/31/2021 | STMicroelectronics N.V. | STM | 213,134 | -489 | 10,418,000 | 1,098,000 | $48.88 |
| 09/30/2021 | STMicroelectronics N.V. | STM | 213,623 | -12,217 | 9,320,000 | 1,104,000 | $43.63 |
| 06/30/2021 | STMicroelectronics N.V. | STM | 225,840 | 225,840 | 8,216,000 | 8,216,000 | $36.38 |
| 03/31/2021 | STMicroelectronics N.V. | STM | 0 | -113,325 | 0 | -4,207,000 | |
| 12/31/2020 | STMicroelectronics N.V. | STM | 113,325 | 27,285 | 4,207,000 | 1,566,000 | $37.12 |
| 09/30/2020 | STMicroelectronics N.V. | STM | 86,040 | 5,205 | 2,641,000 | 425,000 | $30.70 |
| 06/30/2020 | STMicroelectronics N.V. | STM | 80,835 | 45,615 | 2,216,000 | 1,463,000 | $27.41 |
| 03/31/2020 | STMicroelectronics N.V. | STM | 35,220 | 35,220 | 753,000 | 753,000 | $21.38 |
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