TRUSTEES OF GENERAL ELECTRIC PENSION TRUST Activity Q4 2016-Q3 2023

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Q3 2023

			Value		Shares		↓ Weighting
	New	SIMPLIFY EXCHANGE TRADED FUNmarket neutral	$103,504,466	–	4,171,885	–	42.22%	–

Q2 2023

			Value		Shares		↓ Weighting
	New	GENERAL ELECTRIC CO	$140,759,263	–	1,281,377	–	100.00%	–

Q4 2022

			Value		Shares		↓ Weighting
	Exit	GENERAL ELECTRIC CO	$0	–	-3,874,154	–	-100.00%	–

Q2 2022

			Value		Shares		↓ Weighting
	New	GENERAL ELECTRIC CO	$246,667,000	–	3,874,154	–	100.00%	–

Q4 2021

			Value		Shares		↓ Weighting
GE	Exit	GENERAL ELECTRIC CO	$0	–	-3,874,154	–	-100.00%	–

Q3 2021

			Value		Shares		↓ Weighting
GE	Sell	GENERAL ELECTRIC CO	$399,154,000	-4.3%	3,874,154	-87.5%	100.00%	0.0%

Q2 2021

			Value		Shares		↓ Weighting
GE	New	GENERAL ELECTRIC CO	$417,169,000	–	30,993,237	–	100.00%	–

Q4 2020

			Value		Shares		↓ Weighting
GE	Exit	GENERAL ELECTRIC CO	$0	–	-30,993,237	–	-100.00%	–

Q2 2020

			Value		Shares		↓ Weighting
GE	New	GENERAL ELECTRIC CO	$211,684,000	–	30,993,237	–	100.00%	–

Q4 2019

			Value		Shares		↓ Weighting
GE	Exit	GENERAL ELECTRIC CO	$0	–	-30,993,237	–	-100.00%	–

Q2 2019

			Value		Shares		↓ Weighting
GE	New	GENERAL ELECTRIC CO	$325,429,000	–	30,993,237	–	100.00%	–

Q4 2018

			Value		Shares		↓ Weighting
GE	Exit	GENERAL ELECTRIC CO	$0	–	-30,993,237	–	-100.00%	–

Q2 2018

			Value		Shares		↓ Weighting
GE	New	GENERAL ELECTRIC CO	$421,818,000	–	30,993,237	–	100.00%	–

Q4 2017

			Value		Shares		↓ Weighting
GE	Exit	GENERAL ELECTRIC CO	$0	–	-30,993,237	–	-100.00%	–

Q2 2017

			Value		Shares		↓ Weighting
GE	New	GENERAL ELECTRIC CO	$837,127,000	–	30,993,237	–	100.00%	–

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