PARAMETRIC PORTFOLIO ASSOCIATES LLC

Holdings History for GENERAL AMERICAN INVESTORS CO INC - Common Stock, par value $1.00 per share (GAM)

Symbol: GAM on NYSE
Investment type: Equity / Common Stock, par value $1.00 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2022	0.01%	+0%	$20,846,000	490,844	+23,458	+5%	$42.47	Q1 2022
31 Dec 2021	0.01%	+0%	$20,658,000	467,386	+52,933	+13%	$44.20	Q4 2021
30 Sep 2021	0.01%	+0%	$17,846,000	414,453	+30,618	+8%	$43.06	Q3 2021
30 Jun 2021	0.01%	+0%	$16,666,000	383,835	+9,097	+2.4%	$43.42	Q2 2021
31 Mar 2021	0.01%	+0.01%	$14,930,000	374,738	+236,668	+171%	$39.84	Q1 2021
31 Dec 2020	0%	+0%	$5,135,000	138,070	+5,829	+4.4%	$37.19	Q4 2020
30 Sep 2020	0%	+0%	$4,490,000	132,241	+20,270	+18%	$33.95	Q3 2020
30 Jun 2020	0%	+0%	$3,563,000	111,971	+15,011	+15%	$31.82	Q2 2020
31 Mar 2020	0%	+0%	$2,660,000	96,960	+19,892	+26%	$27.43	Q1 2020
31 Dec 2019	0%	+0%	$2,909,000	77,068	+61,076	+382%	$37.75	Q4 2019
30 Sep 2019	0%	+0%	$581,000	15,992	+15,992	NEW	$36.33	Q3 2019
31 Dec 2018		-0%	$0	0	-9,882	-100%	$61.40	Q4 2018
30 Sep 2018	0%	+0%	$365,000	9,882	+9,882	NEW	$36.94	Q3 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.