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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STMicroelectronics N.V. | STM | 2,814,448 | 70,788 | 137,063,812,000 | -8,624,547,000 | $48,700.07 |
| 03/31/2023 | STMicroelectronics N.V. | STM | 2,743,660 | 150,568 | 145,688,359,000 | 53,037,190,000 | $53,100.00 |
| 12/31/2022 | STMicroelectronics N.V. | STM | 2,593,092 | -352,437 | 92,651,169,000 | 92,558,679,000 | $35,730.00 |
| 09/30/2022 | STMicroelectronics N.V. | STM | 2,945,529 | 16,057 | 92,490,000 | -1,956,000 | $31.40 |
| 06/30/2022 | STMicroelectronics N.V. | STM | 2,929,472 | 71,906 | 94,446,000 | -33,687,000 | $32.24 |
| 03/31/2022 | STMicroelectronics N.V. | STM | 2,857,566 | 83,859 | 128,133,000 | -8,306,000 | $44.84 |
| 12/31/2021 | STMicroelectronics N.V. | STM | 2,773,707 | 147,924 | 136,439,000 | 22,638,000 | $49.19 |
| 09/30/2021 | STMicroelectronics N.V. | STM | 2,625,783 | 621,686 | 113,801,000 | 39,088,000 | $43.34 |
| 06/30/2021 | STMicroelectronics N.V. | STM | 2,004,097 | 168,403 | 74,713,000 | 5,985,000 | $37.28 |
| 03/31/2021 | STMicroelectronics N.V. | STM | 1,835,694 | 797,026 | 68,728,000 | 29,716,000 | $37.44 |
| 12/31/2020 | STMicroelectronics N.V. | STM | 1,038,668 | 639,727 | 39,012,000 | 26,804,000 | $37.56 |
| 09/30/2020 | STMicroelectronics N.V. | STM | 398,941 | 272,420 | 12,208,000 | 8,824,000 | $30.60 |
| 06/30/2020 | STMicroelectronics N.V. | STM | 126,521 | 126,521 | 3,384,000 | 3,384,000 | $26.75 |
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