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> STM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STMicroelectronics N.V. | STM | 0 | -4,345 | 0 | -232,414,000 | |
| 03/31/2023 | STMicroelectronics N.V. | STM | 4,345 | -896 | 232,414,000 | 27,353,000 | $53,489.99 |
| 12/31/2022 | STMicroelectronics N.V. | STM | 5,241 | -12,624 | 205,061,000 | 204,508,000 | $39,126.31 |
| 09/30/2022 | STMicroelectronics N.V. | STM | 17,865 | -8,265 | 553,000 | -269,000 | $30.95 |
| 06/30/2022 | STMicroelectronics N.V. | STM | 26,130 | -27 | 822,000 | -308,000 | $31.46 |
| 03/31/2022 | STMicroelectronics N.V. | STM | 26,157 | -10,373 | 1,130,000 | -656,000 | $43.20 |
| 12/31/2021 | STMicroelectronics N.V. | STM | 36,530 | 15,472 | 1,786,000 | 1,020,000 | $48.89 |
| 06/30/2021 | STMicroelectronics N.V. | STM | 21,058 | 3,391 | 766,000 | 89,000 | $36.38 |
| 03/31/2021 | STMicroelectronics N.V. | STM | 17,667 | 4,142 | 677,000 | 175,000 | $38.32 |
| 12/31/2020 | STMicroelectronics N.V. | STM | 13,525 | 3,543 | 502,000 | 196,000 | $37.12 |
| 09/30/2020 | STMicroelectronics N.V. | STM | 9,982 | -636 | 306,000 | -2,000 | $30.66 |
| 06/30/2020 | STMicroelectronics N.V. | STM | 10,618 | 281 | 308,000 | -12,000 | $29.01 |
| 12/31/2019 | STMicroelectronics N.V. | STM | 10,337 | 10,337 | 320,000 | 320,000 | $30.96 |
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