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FOX RUN MANAGEMENT, L.L.C.
> GM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | General Motors Co | GM | 0 | -46,494 | 0 | -1,705,400,000 | |
| 03/31/2023 | General Motors Co | GM | 46,494 | 46,494 | 1,705,400,000 | 1,705,400,000 | $36,680.00 |
| 12/31/2022 | General Motors Co | GM | 0 | -25,630 | 0 | -822,000 | |
| 09/30/2022 | General Motors Co | GM | 25,630 | -7,366 | 822,000 | -226,000 | $32.07 |
| 06/30/2022 | General Motors Co | GM | 32,996 | 5,546 | 1,048,000 | -153,000 | $31.76 |
| 03/31/2022 | General Motors Co | GM | 27,450 | 13,184 | 1,201,000 | 365,000 | $43.75 |
| 12/31/2021 | General Motors Co | GM | 14,266 | -2,408 | 836,000 | -43,000 | $58.60 |
| 09/30/2021 | General Motors Co | GM | 16,674 | 16,674 | 879,000 | 879,000 | $52.72 |
| 09/30/2020 | General Motors Co | GM | 0 | -10,972 | 0 | -278,000 | |
| 06/30/2020 | General Motors Co | GM | 10,972 | 10,972 | 278,000 | 278,000 | $25.34 |
| 09/30/2018 | General Motors Co | GM | 0 | -34,112 | 0 | -1,344,000 | |
| 06/30/2018 | General Motors Co | GM | 34,112 | 19,847 | 1,344,000 | 826,000 | $39.40 |
| 03/31/2018 | General Motors Co | GM | 14,265 | -24,517 | 518,000 | -1,072,000 | $36.31 |
| 12/31/2017 | General Motors Co | GM | 38,782 | 1,182 | 1,590,000 | 72,000 | $41.00 |
| 09/30/2017 | General Motors Co | GM | 37,600 | 37,600 | 1,518,000 | 1,518,000 | $40.37 |
| 09/30/2016 | General Motors Co | GM | 0 | -6,700 | 0 | -211,000 | |
| 03/31/2016 | General Motors Co | GM | 6,700 | 6,700 | 211,000 | 211,000 | $31.49 |
| 12/31/2015 | General Motors Co | GM | 15,000 | 15,000 | 510,000 | 510,000 | $34.00 |
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