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OPPENHEIMER ASSET MANAGEMENT INC.
> GM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | General Motors Co | GM | 1,371,792 | 39,314 | 50,317,330,000 | 5,492,770,000 | $36,680.00 |
| 12/31/2022 | General Motors Co | GM | 1,332,478 | -10,918 | 44,824,560,000 | 44,781,451,000 | $33,640.00 |
| 09/30/2022 | General Motors Co | GM | 1,343,396 | 37,046 | 43,109,000 | 1,619,000 | $32.09 |
| 06/30/2022 | General Motors Co | GM | 1,306,350 | 235,757 | 41,490,000 | -5,337,000 | $31.76 |
| 03/31/2022 | General Motors Co | GM | 1,070,593 | 116,873 | 46,827,000 | -9,090,000 | $43.74 |
| 12/31/2021 | General Motors Co | GM | 953,720 | -11,335 | 55,917,000 | 5,048,000 | $58.63 |
| 09/30/2021 | General Motors Co | GM | 965,055 | 5,738 | 50,869,000 | -5,894,000 | $52.71 |
| 06/30/2021 | General Motors Co | GM | 959,317 | -128,479 | 56,763,000 | 11,467,000 | $59.17 |
| 12/31/2020 | General Motors Co | GM | 1,087,796 | -49,669 | 45,296,000 | 11,638,000 | $41.64 |
| 09/30/2020 | General Motors Co | GM | 1,137,465 | -62,866 | 33,658,000 | 3,290,000 | $29.59 |
| 06/30/2020 | General Motors Co | GM | 1,200,331 | -76,353 | 30,368,000 | 3,839,000 | $25.30 |
| 03/31/2020 | General Motors Co | GM | 1,276,684 | 484,548 | 26,529,000 | -2,464,000 | $20.78 |
| 12/31/2019 | General Motors Co | GM | 792,136 | -18,031 | 28,993,000 | -1,372,000 | $36.60 |
| 09/30/2019 | General Motors Co | GM | 810,167 | -64,024 | 30,365,000 | -3,317,000 | $37.48 |
| 06/30/2019 | General Motors Co | GM | 874,191 | -23,512 | 33,682,000 | 377,000 | $38.53 |
| 03/31/2019 | General Motors Co | GM | 897,703 | 2,764 | 33,305,000 | 3,369,000 | $37.10 |
| 12/31/2018 | General Motors Co | GM | 894,939 | -22,809 | 29,936,000 | -964,000 | $33.45 |
| 09/30/2018 | General Motors Co | GM | 917,748 | 105,922 | 30,900,000 | -1,086,000 | $33.67 |
| 06/30/2018 | General Motors Co | GM | 811,826 | -22,930 | 31,986,000 | 1,651,000 | $39.40 |
| 03/31/2018 | General Motors Co | GM | 834,756 | -38,129 | 30,335,000 | -4,912,000 | $36.34 |
| 12/31/2017 | General Motors Co | GM | 872,885 | 0 | 35,247,000 | 0 | $40.38 |
| 09/30/2017 | General Motors Co | GM | 872,885 | -26,593 | 35,247,000 | 3,828,000 | $40.38 |
| 06/30/2017 | General Motors Co | GM | 899,478 | -3,212 | 31,419,000 | -499,000 | $34.93 |
| 03/31/2017 | General Motors Co | GM | 902,690 | 902,690 | 31,918,000 | 31,918,000 | $35.36 |
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