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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | GENERAL ELECTRIC CO | GE | 0 | -21,668,307 | 0 | -291,656,000 | |
| 06/30/2021 | GENERAL ELECTRIC CO | GE | 21,668,307 | 10,487 | 291,656,000 | 7,288,000 | $13.46 |
| 03/31/2021 | GENERAL ELECTRIC CO | GE | 21,657,820 | -10,717,718 | 284,368,000 | -65,288,000 | $13.13 |
| 12/31/2020 | GENERAL ELECTRIC CO | GE | 32,375,538 | -5,228,641 | 349,656,000 | 115,382,000 | $10.80 |
| 09/30/2020 | GENERAL ELECTRIC CO | GE | 37,604,179 | 4,215,596 | 234,274,000 | 6,230,000 | $6.23 |
| 06/30/2020 | GENERAL ELECTRIC CO | GE | 33,388,583 | -758,390 | 228,044,000 | -43,082,000 | $6.83 |
| 03/31/2020 | GENERAL ELECTRIC CO | GE | 34,146,973 | -9,335,596 | 271,126,000 | -214,140,000 | $7.94 |
| 12/31/2019 | GENERAL ELECTRIC CO | GE | 43,482,569 | -3,742,349 | 485,266,000 | 63,075,000 | $11.16 |
| 09/30/2019 | GENERAL ELECTRIC CO | GE | 47,224,918 | -1,208,591 | 422,191,000 | -86,361,000 | $8.94 |
| 06/30/2019 | GENERAL ELECTRIC CO | GE | 48,433,509 | -7,339,963 | 508,552,000 | -48,625,000 | $10.50 |
| 03/31/2019 | GENERAL ELECTRIC CO | GE | 55,773,472 | -5,195,521 | 557,177,000 | 95,642,000 | $9.99 |
| 12/31/2018 | GENERAL ELECTRIC CO | GE | 60,968,993 | 17,412,863 | 461,535,000 | -30,214,000 | $7.57 |
| 09/30/2018 | GENERAL ELECTRIC CO | GE | 43,556,130 | 9,089,172 | 491,749,000 | 22,653,000 | $11.29 |
| 06/30/2018 | GENERAL ELECTRIC CO | GE | 34,466,958 | 2,305,369 | 469,096,000 | 35,558,000 | $13.61 |
| 03/31/2018 | GENERAL ELECTRIC CO | GE | 32,161,589 | 20,841,154 | 433,538,000 | 235,996,000 | $13.48 |
| 12/31/2017 | GENERAL ELECTRIC CO | GE | 11,320,435 | 11,320,435 | 197,542,000 | 197,542,000 | $17.45 |
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