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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | General Motors Co | GM | 0 | -193,560 | 0 | -6,844,000 | |
| 06/30/2017 | General Motors Co | GM | 193,560 | 0 | 6,761 | -6,837,239 | $0.03 |
| 03/31/2017 | General Motors Co | GM | 193,560 | 0 | 6,844,000 | 100,000 | $35.36 |
| 12/31/2016 | General Motors Co | GM | 193,560 | 193,560 | 6,744,000 | 6,744,000 | $34.84 |
| 09/30/2016 | General Motors Co | GM | 193,560 | 193,560 | 6,149,000 | 6,149,000 | $31.77 |
| 06/30/2016 | General Motors Co | GM | 186,657 | 186,657 | 5,282,000 | 5,282,000 | $28.30 |
| 03/31/2016 | General Motors Co | GM | 186,657 | 186,657 | 5,867,000 | 5,867,000 | $31.43 |
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