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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADVANCED MICRO DEVICES INC | AMD | 1,280,266 | 180,225 | 145,835,100,000 | 145,765,401,000 | $113,910.00 |
| 09/30/2022 | ADVANCED MICRO DEVICES INC | AMD | 1,100,041 | -4,932 | 69,699,000 | -14,798,000 | $63.36 |
| 06/30/2022 | ADVANCED MICRO DEVICES INC | AMD | 1,104,973 | 207,030 | 84,497,000 | -13,684,000 | $76.47 |
| 03/31/2022 | ADVANCED MICRO DEVICES INC | AMD | 897,943 | 37,660 | 98,181,000 | -25,614,000 | $109.34 |
| 12/31/2021 | ADVANCED MICRO DEVICES INC | AMD | 860,283 | -56,997 | 123,795,000 | 29,407,000 | $143.90 |
| 09/30/2021 | ADVANCED MICRO DEVICES INC | AMD | 917,280 | -1,500 | 94,388,000 | -3,177,000 | $102.90 |
| 06/30/2021 | ADVANCED MICRO DEVICES INC | AMD | 918,780 | 634,085 | 97,565,000 | 71,456,000 | $106.19 |
| 12/31/2020 | ADVANCED MICRO DEVICES INC | AMD | 284,695 | -212,312 | 26,109,000 | -14,641,000 | $91.71 |
| 09/30/2020 | ADVANCED MICRO DEVICES INC | AMD | 497,007 | 246,064 | 40,750,000 | 27,548,000 | $81.99 |
| 06/30/2020 | ADVANCED MICRO DEVICES INC | AMD | 250,943 | -3,122 | 13,202,000 | 1,647,000 | $52.61 |
| 03/31/2020 | ADVANCED MICRO DEVICES INC | AMD | 254,065 | 254,065 | 11,555,000 | 11,555,000 | $45.48 |
| 06/30/2019 | ADVANCED MICRO DEVICES INC | AMD | 0 | -1,722 | 0 | -44,000 | |
| 03/31/2019 | ADVANCED MICRO DEVICES INC | AMD | 1,722 | 1,722 | 44,000 | 44,000 | $25.55 |
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