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> STM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STMicroelectronics N.V. | STM | 22,582 | -495,702 | 1,128,874,000 | -26,594,137,000 | $49,989.99 |
| 03/31/2023 | STMicroelectronics N.V. | STM | 518,284 | 413,984 | 27,723,011,000 | 24,013,060,000 | $53,490.00 |
| 12/31/2022 | STMicroelectronics N.V. | STM | 104,300 | 54,439 | 3,709,951,000 | 3,708,409,000 | $35,570.00 |
| 09/30/2022 | STMicroelectronics N.V. | STM | 49,861 | -56,339 | 1,542,000 | -1,800,000 | $30.93 |
| 06/30/2022 | STMicroelectronics N.V. | STM | 106,200 | 59,234 | 3,342,000 | 1,312,000 | $31.47 |
| 03/31/2022 | STMicroelectronics N.V. | STM | 46,966 | 22,826 | 2,030,000 | 850,000 | $43.22 |
| 12/31/2021 | STMicroelectronics N.V. | STM | 24,140 | -164,860 | 1,180,000 | -5,696,000 | $48.88 |
| 06/30/2021 | STMicroelectronics N.V. | STM | 189,000 | 189,000 | 6,876,000 | 6,876,000 | $36.38 |
| 12/31/2020 | STMicroelectronics N.V. | STM | 0 | -30,871 | 0 | -948,000 | |
| 09/30/2020 | STMicroelectronics N.V. | STM | 30,871 | 30,871 | 948,000 | 948,000 | $30.71 |
| 03/31/2020 | STMicroelectronics N.V. | STM | 0 | -351,015 | 0 | -9,446,000 | |
| 12/31/2019 | STMicroelectronics N.V. | STM | 351,015 | 351,015 | 9,446,000 | 9,446,000 | $26.91 |
| 06/30/2019 | STMicroelectronics N.V. | STM | 0 | -13,800 | 0 | -205,000 | |
| 03/31/2019 | STMicroelectronics N.V. | STM | 13,800 | 13,800 | 205,000 | 205,000 | $14.86 |
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