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Holocene Advisors, LP
> STM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STMicroelectronics N.V. | STM | 460,845 | 460,845 | 23,037,642,000 | 23,037,642,000 | $49,990.00 |
| 12/31/2022 | STMicroelectronics N.V. | STM | 0 | -1,072,662 | 0 | -33,188,000 | |
| 09/30/2022 | STMicroelectronics N.V. | STM | 1,072,662 | 1,072,662 | 33,188,000 | 33,188,000 | $30.94 |
| 06/30/2022 | STMicroelectronics N.V. | STM | 0 | -166,768 | 0 | -7,208,000 | |
| 03/31/2022 | STMicroelectronics N.V. | STM | 166,768 | -243,506 | 7,208,000 | -12,846,000 | $43.22 |
| 12/31/2021 | STMicroelectronics N.V. | STM | 410,274 | 410,274 | 20,054,000 | 20,054,000 | $48.88 |
| 12/31/2020 | STMicroelectronics N.V. | STM | 0 | -319,314 | 0 | -9,800,000 | |
| 09/30/2020 | STMicroelectronics N.V. | STM | 319,314 | 319,314 | 9,800,000 | 9,800,000 | $30.69 |
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