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Cohen Klingenstein LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GENERAL ELECTRIC CO | GE | 32,589 | 0 | 3,579,902,000 | 3,577,884,000 | $109,850.01 |
| 09/30/2022 | GENERAL ELECTRIC CO | GE | 32,589 | 0 | 2,018,000 | -964,000 | $61.92 |
| 03/31/2022 | GENERAL ELECTRIC CO | GE | 32,589 | 0 | 2,982,000 | -97,000 | $91.50 |
| 12/31/2021 | GENERAL ELECTRIC CO | GE | 32,589 | 0 | 3,079,000 | -279,000 | $94.48 |
| 09/30/2021 | GENERAL ELECTRIC CO | GE | 32,589 | -238,292 | 3,358,000 | -199,000 | $103.04 |
| 06/30/2021 | GENERAL ELECTRIC CO | GE | 270,881 | 0 | 3,646,000 | 89,000 | $13.46 |
| 03/31/2021 | GENERAL ELECTRIC CO | GE | 270,881 | 0 | 3,557,000 | 631,000 | $13.13 |
| 12/31/2020 | GENERAL ELECTRIC CO | GE | 270,881 | 0 | 2,926,000 | 1,238,000 | $10.80 |
| 09/30/2020 | GENERAL ELECTRIC CO | GE | 270,881 | 0 | 1,688,000 | -162,000 | $6.23 |
| 06/30/2020 | GENERAL ELECTRIC CO | GE | 270,881 | 0 | 1,850,000 | -301,000 | $6.83 |
| 03/31/2020 | GENERAL ELECTRIC CO | GE | 270,881 | 0 | 2,151,000 | -872,000 | $7.94 |
| 12/31/2019 | GENERAL ELECTRIC CO | GE | 270,881 | 0 | 3,023,000 | 601,000 | $11.16 |
| 09/30/2019 | GENERAL ELECTRIC CO | GE | 270,881 | 0 | 2,422,000 | -422,000 | $8.94 |
| 06/30/2019 | GENERAL ELECTRIC CO | GE | 270,881 | 114,000 | 2,844,000 | 1,277,000 | $10.50 |
| 03/31/2019 | GENERAL ELECTRIC CO | GE | 156,881 | 0 | 1,567,000 | 379,000 | $9.99 |
| 12/31/2018 | GENERAL ELECTRIC CO | GE | 156,881 | 0 | 1,188,000 | -583,000 | $7.57 |
| 09/30/2018 | GENERAL ELECTRIC CO | GE | 156,881 | 0 | 1,771,000 | -364,000 | $11.29 |
| 06/30/2018 | GENERAL ELECTRIC CO | GE | 156,881 | 0 | 2,135,000 | 20,000 | $13.61 |
| 03/31/2018 | GENERAL ELECTRIC CO | GE | 156,881 | 0 | 2,115,000 | -623,000 | $13.48 |
| 12/31/2017 | GENERAL ELECTRIC CO | GE | 156,881 | 0 | 2,738,000 | -1,055,000 | $17.45 |
| 09/30/2017 | GENERAL ELECTRIC CO | GE | 156,881 | 0 | 3,793,000 | -444,000 | $24.18 |
| 06/30/2017 | GENERAL ELECTRIC CO | GE | 156,881 | 0 | 4,237,000 | -438,000 | $27.01 |
| 03/31/2017 | GENERAL ELECTRIC CO | GE | 156,881 | 0 | 4,675,000 | -282,000 | $29.80 |
| 12/31/2016 | GENERAL ELECTRIC CO | GE | 156,881 | 0 | 4,957,000 | 310,000 | $31.60 |
| 09/30/2016 | GENERAL ELECTRIC CO | GE | 156,881 | 0 | 4,647,000 | -292,000 | $29.62 |
| 06/30/2016 | GENERAL ELECTRIC CO | GE | 156,881 | 0 | 4,939,000 | -48,000 | $31.48 |
| 03/31/2016 | GENERAL ELECTRIC CO | GE | 156,881 | -29,094 | 4,987,000 | 544,000 | $31.79 |
| 12/31/2015 | GENERAL ELECTRIC CO | GE | 156,881 | -29,094 | 4,887,000 | 444,000 | $31.15 |
| 09/30/2015 | GENERAL ELECTRIC CO | GE | 185,975 | 0 | 4,690,000 | 247,000 | $25.22 |
| 06/30/2015 | GENERAL ELECTRIC CO | GE | 185,975 | 0 | 4,941,000 | 498,000 | $26.57 |
| 03/31/2015 | GENERAL ELECTRIC CO | GE | 185,975 | 0 | 4,614,000 | 171,000 | $24.81 |
| 12/31/2014 | GENERAL ELECTRIC CO | GE | 185,975 | 0 | 4,700,000 | 257,000 | $25.27 |
| 09/30/2014 | GENERAL ELECTRIC CO | GE | 185,975 | 0 | 4,765,000 | 322,000 | $25.62 |
| 06/30/2014 | GENERAL ELECTRIC CO | GE | 185,975 | 0 | 4,887,000 | 444,000 | $26.28 |
| 03/31/2014 | GENERAL ELECTRIC CO | GE | 185,975 | 0 | 4,815,000 | 372,000 | $25.89 |
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