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Circle Wealth Management, LLC
> GM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | General Motors Co | GM | 0 | -6,716 | 0 | -246,354,000 | |
| 03/31/2023 | General Motors Co | GM | 6,716 | -2,174 | 246,354,000 | 246,069,000 | $36,681.66 |
| 09/30/2022 | General Motors Co | GM | 8,890 | -4,743 | 285,000 | -148,000 | $32.06 |
| 06/30/2022 | General Motors Co | GM | 13,633 | -1,539 | 433,000 | -231,000 | $31.76 |
| 03/31/2022 | General Motors Co | GM | 15,172 | -77 | 664,000 | -230,000 | $43.76 |
| 12/31/2021 | General Motors Co | GM | 15,249 | 0 | 894,000 | 90,000 | $58.63 |
| 09/30/2021 | General Motors Co | GM | 15,249 | -8 | 804,000 | -99,000 | $52.72 |
| 06/30/2021 | General Motors Co | GM | 15,257 | -1,242 | 903,000 | -45,000 | $59.19 |
| 03/31/2021 | General Motors Co | GM | 16,499 | 2,158 | 948,000 | 351,000 | $57.46 |
| 12/31/2020 | General Motors Co | GM | 14,341 | -3,717 | 597,000 | 140,000 | $41.63 |
| 06/30/2020 | General Motors Co | GM | 18,058 | 4,578 | 457,000 | 177,000 | $25.31 |
| 03/31/2020 | General Motors Co | GM | 13,480 | 5,156 | 280,000 | -25,000 | $20.77 |
| 12/31/2019 | General Motors Co | GM | 8,324 | -4,612 | 305,000 | -180,000 | $36.64 |
| 09/30/2019 | General Motors Co | GM | 12,936 | 12,936 | 485,000 | 485,000 | $37.49 |
| 06/30/2019 | General Motors Co | GM | 0 | -11,619 | 0 | -431,000 | |
| 03/31/2019 | General Motors Co | GM | 11,619 | 0 | 431,000 | 42,000 | $37.09 |
| 12/31/2018 | General Motors Co | GM | 11,619 | -1,282 | 389,000 | -45,000 | $33.48 |
| 09/30/2018 | General Motors Co | GM | 12,901 | 3 | 434,000 | -74,000 | $33.64 |
| 06/30/2018 | General Motors Co | GM | 12,898 | 2 | 508,000 | 39,000 | $39.39 |
| 03/31/2018 | General Motors Co | GM | 12,896 | 2 | 469,000 | -60,000 | $36.37 |
| 12/31/2017 | General Motors Co | GM | 12,894 | 3,201 | 529,000 | 138,000 | $41.03 |
| 09/30/2017 | General Motors Co | GM | 9,693 | -58 | 391,000 | 50,000 | $40.34 |
| 06/30/2017 | General Motors Co | GM | 9,751 | 9,751 | 341,000 | 341,000 | $34.97 |
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