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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | GENERAL ELECTRIC CO | GE | 0 | -9,793,662 | 0 | -170,899,000 | |
| 12/31/2017 | GENERAL ELECTRIC CO | GE | 9,793,662 | 28,733 | 170,899,000 | -65,217,000 | $17.45 |
| 09/30/2017 | GENERAL ELECTRIC CO | GE | 9,764,929 | -6,599,791 | 236,116,000 | -205,895,000 | $24.18 |
| 06/30/2017 | GENERAL ELECTRIC CO | GE | 16,364,720 | 8,294,800 | 442,011,000 | 201,527,000 | $27.01 |
| 03/31/2017 | GENERAL ELECTRIC CO | GE | 8,069,920 | -112,190 | 240,484,000 | -18,071,000 | $29.80 |
| 12/31/2016 | GENERAL ELECTRIC CO | GE | 8,182,110 | -1,323,550 | 258,555,000 | -23,003,000 | $31.60 |
| 09/30/2016 | GENERAL ELECTRIC CO | GE | 9,505,660 | -1,143,800 | 281,558,000 | -53,687,000 | $29.62 |
| 06/30/2016 | GENERAL ELECTRIC CO | GE | 10,649,460 | 10,649,460 | 335,245,000 | 335,245,000 | $31.48 |
| 03/31/2016 | GENERAL ELECTRIC CO | GE | 10,395,500 | -1,498,390 | 330,473,000 | -40,022,000 | $31.79 |
| 12/31/2015 | GENERAL ELECTRIC CO | GE | 11,893,890 | 11,893,890 | 370,495,000 | 370,495,000 | $31.15 |
| 09/30/2015 | GENERAL ELECTRIC CO | GE | 11,650,610 | 11,650,610 | 293,828,000 | 293,828,000 | $25.22 |
| 06/30/2015 | GENERAL ELECTRIC CO | GE | 0 | -8,742,900 | 0 | -216,911,000 | |
| 03/31/2015 | GENERAL ELECTRIC CO | GE | 8,742,900 | 8,742,900 | 216,911,000 | 216,911,000 | $24.81 |
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