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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | General Motors Co | GM | 205,641 | 205,641 | 7,929,517,000 | 7,929,517,000 | $38,560.00 |
| 06/30/2022 | General Motors Co | GM | 0 | -157 | 0 | -7,000 | |
| 03/31/2022 | General Motors Co | GM | 157 | 157 | 7,000 | 7,000 | $44.59 |
| 12/31/2021 | General Motors Co | GM | 0 | -96,722 | 0 | -5,098,000 | |
| 09/30/2021 | General Motors Co | GM | 96,722 | 8,989 | 5,098,000 | 111,000 | $52.71 |
| 06/30/2021 | General Motors Co | GM | 87,733 | 87,733 | 4,987,000 | 4,987,000 | $56.84 |
| 12/31/2020 | General Motors Co | GM | 0 | -14,478 | 0 | -428,000 | |
| 09/30/2020 | General Motors Co | GM | 14,478 | 14,478 | 428,000 | 428,000 | $29.56 |
| 03/31/2020 | General Motors Co | GM | 0 | -93,242 | 0 | -3,413,000 | |
| 12/31/2019 | General Motors Co | GM | 93,242 | -65,584 | 3,413,000 | -2,540,000 | $36.60 |
| 09/30/2019 | General Motors Co | GM | 158,826 | 9,796 | 5,953,000 | 211,000 | $37.48 |
| 06/30/2019 | General Motors Co | GM | 149,030 | 124,942 | 5,742,000 | 4,848,000 | $38.53 |
| 03/31/2019 | General Motors Co | GM | 24,088 | 24,088 | 894,000 | 894,000 | $37.11 |
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