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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STMicroelectronics N.V. | STM | 335,084 | 335,084 | 16,750,849,000 | 16,750,849,000 | $49,990.00 |
| 03/31/2023 | STMicroelectronics N.V. | STM | 0 | -284,042 | 0 | -8,788,000 | |
| 09/30/2022 | STMicroelectronics N.V. | STM | 284,042 | -345,370 | 8,788,000 | -11,020,000 | $30.94 |
| 06/30/2022 | STMicroelectronics N.V. | STM | 629,412 | 629,412 | 19,808,000 | 19,808,000 | $31.47 |
| 03/31/2022 | STMicroelectronics N.V. | STM | 0 | -51,711 | 0 | -2,528,000 | |
| 12/31/2021 | STMicroelectronics N.V. | STM | 51,711 | 1,137 | 2,528,000 | 321,000 | $48.89 |
| 09/30/2021 | STMicroelectronics N.V. | STM | 50,574 | -28,362 | 2,207,000 | -665,000 | $43.64 |
| 06/30/2021 | STMicroelectronics N.V. | STM | 78,936 | 26,775 | 2,872,000 | 936,000 | $36.38 |
| 12/31/2020 | STMicroelectronics N.V. | STM | 52,161 | -56,800 | 1,936,000 | -1,408,000 | $37.12 |
| 09/30/2020 | STMicroelectronics N.V. | STM | 108,961 | 3,471 | 3,344,000 | 453,000 | $30.69 |
| 06/30/2020 | STMicroelectronics N.V. | STM | 105,490 | 105,490 | 2,891,000 | 2,891,000 | $27.41 |
| 03/31/2020 | STMicroelectronics N.V. | STM | 0 | -47,269 | 0 | -1,272,000 | |
| 12/31/2019 | STMicroelectronics N.V. | STM | 47,269 | 47,269 | 1,272,000 | 1,272,000 | $26.91 |
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