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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 | 3,337,900 | 1,086,700 | 128,709,424 | -82,445,306,576 | $38.56 |
| 03/31/2023 | General Motors Co | GM | 2,251,200 | 1,706,900 | 82,574,016,000 | 82,556,549,413 | $36,680.00 |
| 09/30/2022 | General Motors Co | GM | 544,300 | -648,600 | 17,466,587 | -37,869,037,413 | $32.09 |
| 06/30/2022 | General Motors Co | GM | 1,192,900 | 646,600 | 37,886,504,000 | 37,862,608,838 | $31,760.00 |
| 03/31/2022 | General Motors Co | GM | 546,300 | 436,200 | 23,895,162 | 17,439,999 | $43.74 |
| 12/31/2021 | General Motors Co | GM | 110,100 | -51,700 | 6,455,163 | -8,522,022,837 | $58.63 |
| 09/30/2021 | General Motors Co | GM | 161,800 | -201,600 | 8,528,478,000 | 8,506,975,622 | $52,710.00 |
| 06/30/2021 | General Motors Co | GM | 363,400 | 5,100 | 21,502,378 | 914,460 | $59.17 |
| 03/31/2021 | General Motors Co | GM | 358,300 | -264,000 | 20,587,918 | -5,324,654 | $57.46 |
| 12/31/2020 | General Motors Co | GM | 622,300 | 7,500 | 25,912,572 | 7,720,640 | $41.64 |
| 09/30/2020 | General Motors Co | GM | 614,800 | -207,300 | 18,191,932 | -2,607,198 | $29.59 |
| 06/30/2020 | General Motors Co | GM | 822,100 | 765,100 | 20,799,130 | 19,615,130 | $25.30 |
| 03/31/2020 | General Motors Co | GM | 57,000 | -264,700 | 1,184,000 | -10,590,000 | $20.77 |
| 12/31/2019 | General Motors Co | GM | 321,700 | -7,400 | 11,774,000 | -561,000 | $36.60 |
| 09/30/2019 | General Motors Co | GM | 329,100 | -2,600 | 12,335,000 | -445,000 | $37.48 |
| 06/30/2019 | General Motors Co | GM | 331,700 | -165,000 | 12,780,000 | -5,648,000 | $38.53 |
| 03/31/2019 | General Motors Co | GM | 496,700 | -1,279,200 | 18,428,000 | -40,976,000 | $37.10 |
| 12/31/2018 | General Motors Co | GM | 1,775,900 | 171,500 | 59,404,000 | 5,384,000 | $33.45 |
| 09/30/2018 | General Motors Co | GM | 1,604,400 | -123,200 | 54,020,000 | -14,047,000 | $33.67 |
| 06/30/2018 | General Motors Co | GM | 1,727,600 | 406,700 | 68,067,000 | 20,065,000 | $39.40 |
| 03/31/2018 | General Motors Co | GM | 1,320,900 | -44,600 | 48,002,000 | -7,970,000 | $36.34 |
| 12/31/2017 | General Motors Co | GM | 1,365,500 | 740,600 | 55,972,000 | 30,739,000 | $40.99 |
| 09/30/2017 | General Motors Co | GM | 624,900 | -185,700 | 25,233,000 | -3,081,000 | $40.38 |
| 06/30/2017 | General Motors Co | GM | 810,600 | -264,600 | 28,314,000 | -9,705,000 | $34.93 |
| 03/31/2017 | General Motors Co | GM | 1,075,200 | 97,400 | 38,019,000 | 3,952,000 | $35.36 |
| 12/31/2016 | General Motors Co | GM | 977,800 | 158,700 | 34,067,000 | 8,044,000 | $34.84 |
| 09/30/2016 | General Motors Co | GM | 819,100 | -243,300 | 26,023,000 | -4,043,000 | $31.77 |
| 06/30/2016 | General Motors Co | GM | 1,062,400 | 1,037,500 | 30,066,000 | 29,237,000 | $28.30 |
| 03/31/2016 | General Motors Co | GM | 587,700 | 562,800 | 18,471,000 | 17,642,000 | $31.43 |
| 12/31/2015 | General Motors Co | GM | 164,500 | -332,400 | 5,595,000 | -9,322,000 | $34.01 |
| 09/30/2015 | General Motors Co | GM | 496,900 | 378,900 | 14,917,000 | 10,673,000 | $30.02 |
| 06/30/2015 | General Motors Co | GM | 0 | -118,000 | 0 | -4,244,000 | |
| 03/31/2015 | General Motors Co | GM | 0 | -172,900 | 0 | -6,036,000 | |
| 12/31/2014 | General Motors Co | GM | 172,900 | 117,400 | 6,036,000 | 4,263,000 | $34.91 |
| 09/30/2014 | General Motors Co | GM | 55,500 | -62,500 | 1,773,000 | -2,471,000 | $31.95 |
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