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> AMD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADVANCED MICRO DEVICES INC | AMD | 1,455,323 | 1,455,323 | 165,775,843,000 | 165,775,843,000 | $113,910.00 |
| 03/31/2023 | ADVANCED MICRO DEVICES INC | AMD | 0 | -1,064,646 | 0 | -67,456,000 | |
| 09/30/2022 | ADVANCED MICRO DEVICES INC | AMD | 1,064,646 | -91,722 | 67,456,000 | -20,971,000 | $63.36 |
| 06/30/2022 | ADVANCED MICRO DEVICES INC | AMD | 1,156,368 | 750,369 | 88,427,000 | 44,035,000 | $76.47 |
| 03/31/2022 | ADVANCED MICRO DEVICES INC | AMD | 405,999 | 177,066 | 44,392,000 | 11,449,000 | $109.34 |
| 12/31/2021 | ADVANCED MICRO DEVICES INC | AMD | 228,933 | 2,069 | 32,943,000 | 9,599,000 | $143.90 |
| 09/30/2021 | ADVANCED MICRO DEVICES INC | AMD | 226,864 | 226,864 | 23,344,000 | 23,344,000 | $102.90 |
| 12/31/2020 | ADVANCED MICRO DEVICES INC | AMD | 0 | -96,091 | 0 | -7,879,000 | |
| 09/30/2020 | ADVANCED MICRO DEVICES INC | AMD | 96,091 | -444,295 | 7,879,000 | -20,551,000 | $82.00 |
| 06/30/2020 | ADVANCED MICRO DEVICES INC | AMD | 540,386 | 272,342 | 28,430,000 | 16,239,000 | $52.61 |
| 03/31/2020 | ADVANCED MICRO DEVICES INC | AMD | 268,044 | 268,044 | 12,191,000 | 12,191,000 | $45.48 |
| 09/30/2019 | ADVANCED MICRO DEVICES INC | AMD | 0 | -19,603 | 0 | -595,000 | |
| 06/30/2019 | ADVANCED MICRO DEVICES INC | AMD | 19,603 | -14,138 | 595,000 | -266,000 | $30.35 |
| 03/31/2019 | ADVANCED MICRO DEVICES INC | AMD | 33,741 | 33,741 | 861,000 | 861,000 | $25.52 |
| 12/31/2018 | ADVANCED MICRO DEVICES INC | AMD | 0 | -21,349 | 0 | -659,000 | |
| 09/30/2018 | ADVANCED MICRO DEVICES INC | AMD | 21,349 | 21,349 | 659,000 | 659,000 | $30.87 |
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