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> STM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STMicroelectronics N.V. | STM | 0 | -1,240,088 | 0 | -44,109,931,000 | |
| 12/31/2022 | STMicroelectronics N.V. | STM | 1,240,088 | 1,240,088 | 44,109,931,000 | 44,109,931,000 | $35,570.00 |
| 09/30/2021 | STMicroelectronics N.V. | STM | 0 | -251,638 | 0 | -9,154,000 | |
| 06/30/2021 | STMicroelectronics N.V. | STM | 251,638 | 251,638 | 9,154,000 | 9,154,000 | $36.38 |
| 03/31/2021 | STMicroelectronics N.V. | STM | 0 | -40,270 | 0 | -1,495,000 | |
| 12/31/2020 | STMicroelectronics N.V. | STM | 40,270 | 40,270 | 1,495,000 | 1,495,000 | $37.12 |
| 03/31/2020 | STMicroelectronics N.V. | STM | 0 | -1,754 | 0 | -47,000 | |
| 12/31/2019 | STMicroelectronics N.V. | STM | 1,754 | 1,754 | 47,000 | 47,000 | $26.80 |
| 06/30/2019 | STMicroelectronics N.V. | STM | 0 | -5,335 | 0 | -79,000 | |
| 03/31/2019 | STMicroelectronics N.V. | STM | 5,335 | -1,392,381 | 79,000 | -19,322,000 | $14.81 |
| 12/31/2018 | STMicroelectronics N.V. | STM | 1,397,716 | 1,397,716 | 19,401,000 | 19,401,000 | $13.88 |
| 09/30/2018 | STMicroelectronics N.V. | STM | 0 | -135,839 | 0 | -3,005,000 | |
| 06/30/2018 | STMicroelectronics N.V. | STM | 135,839 | 135,839 | 3,005,000 | 3,005,000 | $22.12 |
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