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Henry James International Management Inc.
> STM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STMicroelectronics N.V. | STM | 166,184 | -20,651 | 8,307,538,000 | 1,661,817,000 | $49,990.00 |
| 12/31/2022 | STMicroelectronics N.V. | STM | 186,835 | -756 | 6,645,721,000 | 6,639,917,000 | $35,570.00 |
| 09/30/2022 | STMicroelectronics N.V. | STM | 187,591 | -14 | 5,804,000 | -100,000 | $30.94 |
| 06/30/2022 | STMicroelectronics N.V. | STM | 187,605 | -9 | 5,904,000 | -2,205,000 | $31.47 |
| 03/31/2022 | STMicroelectronics N.V. | STM | 187,614 | -1,214 | 8,109,000 | -1,121,000 | $43.22 |
| 12/31/2021 | STMicroelectronics N.V. | STM | 188,828 | 2,859 | 9,230,000 | 1,116,000 | $48.88 |
| 09/30/2021 | STMicroelectronics N.V. | STM | 185,969 | 756 | 8,114,000 | 1,376,000 | $43.63 |
| 06/30/2021 | STMicroelectronics N.V. | STM | 185,213 | 575 | 6,738,000 | -339,000 | $36.38 |
| 03/31/2021 | STMicroelectronics N.V. | STM | 184,638 | 0 | 7,077,000 | 223,000 | $38.33 |
| 12/31/2020 | STMicroelectronics N.V. | STM | 184,638 | 276 | 6,854,000 | 1,196,000 | $37.12 |
| 09/30/2020 | STMicroelectronics N.V. | STM | 184,362 | 216 | 5,658,000 | 611,000 | $30.69 |
| 06/30/2020 | STMicroelectronics N.V. | STM | 184,146 | 548 | 5,047,000 | 1,124,000 | $27.41 |
| 03/31/2020 | STMicroelectronics N.V. | STM | 183,598 | 829 | 3,923,000 | -995,000 | $21.37 |
| 12/31/2019 | STMicroelectronics N.V. | STM | 182,769 | -289 | 4,918,000 | 1,378,000 | $26.91 |
| 09/30/2019 | STMicroelectronics N.V. | STM | 183,058 | 1,006 | 3,540,000 | 332,000 | $19.34 |
| 06/30/2019 | STMicroelectronics N.V. | STM | 182,052 | -78,161 | 3,208,000 | -656,000 | $17.62 |
| 03/31/2019 | STMicroelectronics N.V. | STM | 260,213 | 113,099 | 3,864,000 | 1,822,000 | $14.85 |
| 12/31/2018 | STMicroelectronics N.V. | STM | 147,114 | -30,489 | 2,042,000 | 2,038,743 | $13.88 |
| 09/30/2018 | STMicroelectronics N.V. | STM | 177,603 | 177,603 | 3,257 | 3,257 | $0.02 |
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