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MUFG Securities EMEA plc
> GM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | General Motors Co | GM | 22,516 | -10,762 | 868,217,000 | 866,996,000 | $38,560.00 |
| 03/31/2023 | General Motors Co | GM | 33,278 | -42,851 | 1,221,000 | -1,340,000 | $36.69 |
| 12/31/2022 | General Motors Co | GM | 76,129 | -2,710 | 2,561,000 | 31,000 | $33.64 |
| 09/30/2022 | General Motors Co | GM | 78,839 | -3,903 | 2,530,000 | -98,000 | $32.09 |
| 06/30/2022 | General Motors Co | GM | 82,742 | 46,150 | 2,628,000 | 1,027,000 | $31.76 |
| 03/31/2022 | General Motors Co | GM | 36,592 | -228,100 | 1,601,000 | -13,918,000 | $43.75 |
| 12/31/2021 | General Motors Co | GM | 264,692 | 262,270 | 15,519,000 | 15,391,000 | $58.63 |
| 09/30/2021 | General Motors Co | GM | 2,422 | -541,390 | 128,000 | -32,049,000 | $52.85 |
| 06/30/2021 | General Motors Co | GM | 543,812 | -3,154,600 | 32,177,000 | -180,334,000 | $59.17 |
| 03/31/2021 | General Motors Co | GM | 3,698,412 | -478,880 | 212,511,000 | 38,569,000 | $57.46 |
| 12/31/2020 | General Motors Co | GM | 4,177,292 | 1,993,600 | 173,942,000 | 109,327,000 | $41.64 |
| 09/30/2020 | General Motors Co | GM | 2,183,692 | -389,120 | 64,615,000 | -477,000 | $29.59 |
| 06/30/2020 | General Motors Co | GM | 2,572,812 | 1,810,255 | 65,092,000 | 49,246,000 | $25.30 |
| 03/31/2020 | General Motors Co | GM | 762,557 | 120,815 | 15,846,000 | -7,642,000 | $20.78 |
| 12/31/2019 | General Motors Co | GM | 641,742 | 554,000 | 23,488,000 | 20,199,000 | $36.60 |
| 09/30/2019 | General Motors Co | GM | 87,742 | 29,869 | 3,289,000 | 1,059,000 | $37.48 |
| 06/30/2019 | General Motors Co | GM | 57,873 | 57,873 | 2,230,000 | 2,230,000 | $38.53 |
| 03/31/2019 | General Motors Co | GM | 0 | -237,853 | 0 | -7,956,000 | |
| 12/31/2018 | General Motors Co | GM | 237,853 | -1,862,977 | 7,956,000 | -62,779,000 | $33.45 |
| 09/30/2018 | General Motors Co | GM | 2,100,830 | 1,586,509 | 70,735,000 | 50,471,000 | $33.67 |
| 06/30/2018 | General Motors Co | GM | 514,321 | -543,979 | 20,264,000 | -18,195,000 | $39.40 |
| 03/31/2018 | General Motors Co | GM | 1,058,300 | -741,658 | 38,459,000 | -35,321,000 | $36.34 |
| 12/31/2017 | General Motors Co | GM | 1,799,958 | 512,492 | 73,780,000 | 21,792,000 | $40.99 |
| 09/30/2017 | General Motors Co | GM | 1,287,466 | 1,219,368 | 51,988,000 | 49,609,000 | $40.38 |
| 06/30/2017 | General Motors Co | GM | 68,098 | 49,908 | 2,379,000 | 1,736,000 | $34.93 |
| 03/31/2017 | General Motors Co | GM | 18,190 | 10,424 | 643,000 | 372,000 | $35.35 |
| 12/31/2016 | General Motors Co | GM | 7,766 | -5,500 | 271,000 | -150,000 | $34.90 |
| 09/30/2016 | General Motors Co | GM | 13,266 | 0 | 421,000 | 46,000 | $31.74 |
| 06/30/2016 | General Motors Co | GM | 13,266 | 13,266 | 375,000 | 375,000 | $28.27 |
| 03/31/2016 | General Motors Co | GM | 13,266 | -36,734 | 417,000 | -1,814,583,000 | $31.43 |
| 12/31/2015 | General Motors Co | GM | 6,766 | -43,234 | 230,000 | -1,814,770,000 | $33.99 |
| 09/30/2015 | General Motors Co | GM | 8,622 | -41,378 | 259,000 | -1,814,741,000 | $30.04 |
| 03/31/2015 | General Motors Co | GM | 0 | -50,000 | 0 | -1,815,000,000 | |
| 09/30/2014 | General Motors Co | GM | 0 | -50,000 | 0 | -1,815,000,000 | |
| 06/30/2014 | General Motors Co | GM | 50,000 | 50,000 | 1,815,000,000 | 1,815,000,000 | $36,300.00 |
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