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CAPITAL FUND MANAGEMENT S.A.
> GM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | General Motors Co | GM | 3,043,100 | 648,600 | 117,341,936 | -87,712,918,064 | $38.56 |
| 03/31/2023 | General Motors Co | GM | 2,394,500 | 1,557,000 | 87,830,260,000 | 87,803,384,625 | $36,680.00 |
| 09/30/2022 | General Motors Co | GM | 837,500 | -554,300 | 26,875,375 | -44,176,692,625 | $32.09 |
| 06/30/2022 | General Motors Co | GM | 1,391,800 | 853,000 | 44,203,568,000 | 44,180,000,888 | $31,760.00 |
| 03/31/2022 | General Motors Co | GM | 538,800 | 308,500 | 23,567,112 | 10,064,623 | $43.74 |
| 12/31/2021 | General Motors Co | GM | 230,300 | -97,000 | 13,502,489 | -17,238,480,511 | $58.63 |
| 09/30/2021 | General Motors Co | GM | 327,300 | -141,000 | 17,251,983,000 | 17,224,273,689 | $52,710.00 |
| 06/30/2021 | General Motors Co | GM | 468,300 | -227,200 | 27,709,311 | -12,254,119 | $59.17 |
| 03/31/2021 | General Motors Co | GM | 695,500 | 52,300 | 39,963,430 | 13,180,582 | $57.46 |
| 12/31/2020 | General Motors Co | GM | 643,200 | 244,300 | 26,782,848 | 14,979,397 | $41.64 |
| 09/30/2020 | General Motors Co | GM | 398,900 | -84,900 | 11,803,451 | -436,689 | $29.59 |
| 06/30/2020 | General Motors Co | GM | 483,800 | 424,300 | 12,240,140 | 11,004,140 | $25.30 |
| 03/31/2020 | General Motors Co | GM | 59,500 | -116,900 | 1,236,000 | -5,220,000 | $20.77 |
| 12/31/2019 | General Motors Co | GM | 176,400 | -2,500 | 6,456,000 | -249,000 | $36.60 |
| 09/30/2019 | General Motors Co | GM | 178,900 | -8,700 | 6,705,000 | -523,000 | $37.48 |
| 06/30/2019 | General Motors Co | GM | 187,600 | -535,300 | 7,228,000 | -16,953,000 | $38.53 |
| 03/31/2019 | General Motors Co | GM | 467,900 | -255,000 | 17,359,000 | -6,822,000 | $37.10 |
| 12/31/2018 | General Motors Co | GM | 722,900 | 71,900 | 24,181,000 | 2,262,000 | $33.45 |
| 09/30/2018 | General Motors Co | GM | 651,000 | 157,900 | 21,919,000 | 2,491,000 | $33.67 |
| 06/30/2018 | General Motors Co | GM | 493,100 | 169,200 | 19,428,000 | 7,657,000 | $39.40 |
| 03/31/2018 | General Motors Co | GM | 323,900 | -112,600 | 11,771,000 | -6,121,000 | $36.34 |
| 12/31/2017 | General Motors Co | GM | 436,500 | 326,100 | 17,892,000 | 13,434,000 | $40.99 |
| 09/30/2017 | General Motors Co | GM | 110,400 | -337,300 | 4,458,000 | -11,180,000 | $40.38 |
| 06/30/2017 | General Motors Co | GM | 447,700 | -345,100 | 15,638,000 | -12,395,000 | $34.93 |
| 03/31/2017 | General Motors Co | GM | 792,800 | 489,100 | 28,033,000 | 17,452,000 | $35.36 |
| 12/31/2016 | General Motors Co | GM | 303,700 | 176,500 | 10,581,000 | 6,540,000 | $34.84 |
| 09/30/2016 | General Motors Co | GM | 127,200 | -16,100 | 4,041,000 | -14,000 | $31.77 |
| 06/30/2016 | General Motors Co | GM | 143,300 | 143,300 | 4,055,000 | 4,055,000 | $28.30 |
| 03/31/2016 | General Motors Co | GM | 529,300 | 529,300 | 16,636,000 | 16,636,000 | $31.43 |
| 12/31/2015 | General Motors Co | GM | 35,500 | -352,200 | 1,207,000 | -10,432,000 | $34.00 |
| 09/30/2015 | General Motors Co | GM | 387,700 | 226,000 | 11,639,000 | 5,823,000 | $30.02 |
| 06/30/2015 | General Motors Co | GM | 0 | -161,700 | 0 | -5,816,000 | |
| 03/31/2015 | General Motors Co | GM | 0 | -195,800 | 0 | -6,835,000 | |
| 12/31/2014 | General Motors Co | GM | 195,800 | 127,200 | 6,835,000 | 4,644,000 | $34.91 |
| 09/30/2014 | General Motors Co | GM | 68,600 | -93,100 | 2,191,000 | -3,625,000 | $31.94 |
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