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CIBC WORLD MARKETS CORP
> GE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GENERAL ELECTRIC CO | GE | 127,609 | 127,609 | 14,017,849,000 | 14,017,849,000 | $109,850.00 |
| 03/31/2023 | GENERAL ELECTRIC CO | GE | 0 | -135,263 | 0 | -11,333,687,000 | |
| 12/31/2022 | GENERAL ELECTRIC CO | GE | 135,263 | 75,938 | 11,333,687,000 | 11,330,014,000 | $83,790.00 |
| 09/30/2022 | GENERAL ELECTRIC CO | GE | 59,325 | -17,512 | 3,673,000 | -1,219,000 | $61.91 |
| 06/30/2022 | GENERAL ELECTRIC CO | GE | 76,837 | -140,004 | 4,892,000 | -14,949,000 | $63.67 |
| 03/31/2022 | GENERAL ELECTRIC CO | GE | 216,841 | 27,698 | 19,841,000 | 1,973,000 | $91.50 |
| 12/31/2021 | GENERAL ELECTRIC CO | GE | 189,143 | -22,735 | 17,868,000 | -3,962,000 | $94.47 |
| 09/30/2021 | GENERAL ELECTRIC CO | GE | 211,878 | -1,824,006 | 21,830,000 | -4,901,000 | $103.03 |
| 03/31/2021 | GENERAL ELECTRIC CO | GE | 2,035,884 | 421,789 | 26,731,000 | 9,299,000 | $13.13 |
| 12/31/2020 | GENERAL ELECTRIC CO | GE | 1,614,095 | -1,887,538 | 17,432,000 | -4,383,000 | $10.80 |
| 09/30/2020 | GENERAL ELECTRIC CO | GE | 3,501,633 | 150,942 | 21,815,000 | -1,070,000 | $6.23 |
| 06/30/2020 | GENERAL ELECTRIC CO | GE | 3,350,691 | 2,369,608 | 22,885,000 | 15,095,000 | $6.83 |
| 03/31/2020 | GENERAL ELECTRIC CO | GE | 981,083 | -3,355,690 | 7,790,000 | -40,608,000 | $7.94 |
| 12/31/2019 | GENERAL ELECTRIC CO | GE | 4,336,773 | 3,037,987 | 48,398,000 | 36,787,000 | $11.16 |
| 09/30/2019 | GENERAL ELECTRIC CO | GE | 1,298,786 | -523,066 | 11,611,000 | -7,518,000 | $8.94 |
| 06/30/2019 | GENERAL ELECTRIC CO | GE | 1,821,852 | 362,310 | 19,129,000 | 4,548,000 | $10.50 |
| 03/31/2019 | GENERAL ELECTRIC CO | GE | 1,459,542 | -55,263 | 14,581,000 | 14,569,533 | $9.99 |
| 12/31/2018 | GENERAL ELECTRIC CO | GE | 1,514,805 | -1,206,617 | 11,467,000 | -19,258,000 | $7.57 |
| 09/30/2018 | GENERAL ELECTRIC CO | GE | 2,721,422 | 506,346 | 30,725,000 | 578,000 | $11.29 |
| 06/30/2018 | GENERAL ELECTRIC CO | GE | 2,215,076 | 957,868 | 30,147,000 | 13,200,000 | $13.61 |
| 03/31/2018 | GENERAL ELECTRIC CO | GE | 1,257,208 | -2,202,064 | 16,947,000 | -43,417,000 | $13.48 |
| 12/31/2017 | GENERAL ELECTRIC CO | GE | 3,459,272 | 1,945,231 | 60,364,000 | 23,754,000 | $17.45 |
| 09/30/2017 | GENERAL ELECTRIC CO | GE | 1,514,041 | -1,109,907 | 36,610,000 | -34,263,000 | $24.18 |
| 06/30/2017 | GENERAL ELECTRIC CO | GE | 2,623,948 | 498,327 | 70,873,000 | 7,529,000 | $27.01 |
| 03/31/2017 | GENERAL ELECTRIC CO | GE | 2,125,621 | 371,774 | 63,344,000 | 7,922,000 | $29.80 |
| 12/31/2016 | GENERAL ELECTRIC CO | GE | 1,753,847 | 1,686,969 | 55,422,000 | 53,441,000 | $31.60 |
| 09/30/2016 | GENERAL ELECTRIC CO | GE | 66,878 | -39,181 | 1,981,000 | -1,358,000 | $29.62 |
| 06/30/2016 | GENERAL ELECTRIC CO | GE | 106,059 | 106,059 | 3,339,000 | 3,339,000 | $31.48 |
| 03/31/2016 | GENERAL ELECTRIC CO | GE | 0 | -42,152 | 0 | -1,313,000 | |
| 12/31/2015 | GENERAL ELECTRIC CO | GE | 42,152 | 42,152 | 1,313,000 | 1,313,000 | $31.15 |
| 09/30/2015 | GENERAL ELECTRIC CO | GE | 36,882 | -5,101,446 | 930,000 | -135,595,000 | $25.22 |
| 06/30/2015 | GENERAL ELECTRIC CO | GE | 5,138,328 | 5,138,328 | 136,525,000 | 136,525,000 | $26.57 |
| 03/31/2015 | GENERAL ELECTRIC CO | GE | 800,000 | 800,000 | 19,848,000 | 19,848,000 | $24.81 |
| 12/31/2010 | GENERAL ELECTRIC CO | GE | 0 | -2,286,435 | 0 | -37,155,000 | |
| 09/30/2010 | GENERAL ELECTRIC CO | GE | 2,286,435 | -1,035,561 | 37,155,000 | -10,748,000 | $16.25 |
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