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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GENERAL AMERICAN INVESTORS CO INC | GAM | 34,639 | 100 | 1,445,139,000 | 196,554,000 | $41,720.00 |
| 12/31/2022 | GENERAL AMERICAN INVESTORS CO INC | GAM | 34,539 | 930 | 1,248,585,000 | 1,247,447,000 | $36,150.00 |
| 09/30/2022 | GENERAL AMERICAN INVESTORS CO INC | GAM | 33,609 | 0 | 1,138,000 | -50,000 | $33.86 |
| 06/30/2022 | GENERAL AMERICAN INVESTORS CO INC | GAM | 33,609 | 0 | 1,188,000 | -239,000 | $35.35 |
| 03/31/2022 | GENERAL AMERICAN INVESTORS CO INC | GAM | 33,609 | 0 | 1,427,000 | -59,000 | $42.46 |
| 12/31/2021 | GENERAL AMERICAN INVESTORS CO INC | GAM | 33,609 | 0 | 1,486,000 | 39,000 | $44.21 |
| 09/30/2021 | GENERAL AMERICAN INVESTORS CO INC | GAM | 33,609 | 0 | 1,447,000 | -12,000 | $43.05 |
| 06/30/2021 | GENERAL AMERICAN INVESTORS CO INC | GAM | 33,609 | 0 | 1,459,000 | 120,000 | $43.41 |
| 03/31/2021 | GENERAL AMERICAN INVESTORS CO INC | GAM | 33,609 | 0 | 1,339,000 | 89,000 | $39.84 |
| 12/31/2020 | GENERAL AMERICAN INVESTORS CO INC | GAM | 33,609 | 2,136 | 1,250,000 | 181,000 | $37.19 |
| 09/30/2020 | GENERAL AMERICAN INVESTORS CO INC | GAM | 31,473 | 0 | 1,069,000 | 68,000 | $33.97 |
| 06/30/2020 | GENERAL AMERICAN INVESTORS CO INC | GAM | 31,473 | 0 | 1,001,000 | 138,000 | $31.81 |
| 03/31/2020 | GENERAL AMERICAN INVESTORS CO INC | GAM | 31,473 | -1,700 | 863,000 | -389,000 | $27.42 |
| 12/31/2019 | GENERAL AMERICAN INVESTORS CO INC | GAM | 33,173 | 0 | 1,252,000 | 46,000 | $37.74 |
| 09/30/2019 | GENERAL AMERICAN INVESTORS CO INC | GAM | 33,173 | 0 | 1,206,000 | 29,000 | $36.35 |
| 06/30/2019 | GENERAL AMERICAN INVESTORS CO INC | GAM | 33,173 | 0 | 1,177,000 | 72,000 | $35.48 |
| 03/31/2019 | GENERAL AMERICAN INVESTORS CO INC | GAM | 33,173 | 2,302 | 1,105,000 | 227,000 | $33.31 |
| 12/31/2018 | GENERAL AMERICAN INVESTORS CO INC | GAM | 30,871 | 0 | 878,000 | -263,000 | $28.44 |
| 09/30/2018 | GENERAL AMERICAN INVESTORS CO INC | GAM | 30,871 | 0 | 1,141,000 | 82,000 | $36.96 |
| 06/30/2018 | GENERAL AMERICAN INVESTORS CO INC | GAM | 30,871 | 0 | 1,059,000 | 26,000 | $34.30 |
| 03/31/2018 | GENERAL AMERICAN INVESTORS CO INC | GAM | 30,871 | 2,602 | 1,033,000 | 61,000 | $33.46 |
| 12/31/2017 | GENERAL AMERICAN INVESTORS CO INC | GAM | 28,269 | 0 | 972,000 | -46,000 | $34.38 |
| 09/30/2017 | GENERAL AMERICAN INVESTORS CO INC | GAM | 28,269 | 3,000 | 1,018,000 | 150,000 | $36.01 |
| 06/30/2017 | GENERAL AMERICAN INVESTORS CO INC | GAM | 25,269 | 0 | 868,000 | 21,000 | $34.35 |
| 03/31/2017 | GENERAL AMERICAN INVESTORS CO INC | GAM | 25,269 | -4,000 | 847,000 | -66,000 | $33.52 |
| 12/31/2016 | GENERAL AMERICAN INVESTORS CO INC | GAM | 29,269 | 15,169 | 913,000 | 453,000 | $31.19 |
| 09/30/2016 | GENERAL AMERICAN INVESTORS CO INC | GAM | 14,100 | 14,100 | 460,000 | 460,000 | $32.62 |
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