West Family Investments, Inc.

Holdings History for General Motors Co - COMMON STOCK (GM)

Symbol: GM on NYSE
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.09%	0%	$371,876	4,573	0		$81.32	Q4 2025
30 Sep 2025		0.06%	+0%	$278,816	4,573	+42	+0.93%	$60.97	Q3 2025
30 Jun 2025		0.06%	+0.06%	$222,971	4,531	+4,531	NEW	$49.21	Q2 2025
30 Sep 2021			-0.06%	$0	0	-3,873	-100%	$80.79	Q3 2021
30 Jun 2021		0.06%	-0.33%	$229,000	3,873	-20,272	-84%	$59.13	Q2 2021
31 Mar 2021		0.52%	+0%	$1,387,000	24,145	+101	+0.42%	$57.44	Q1 2021
31 Dec 2020		0.35%	0%	$1,001,000	24,044	0		$41.63	Q4 2020
31 Dec 2020	call		0%	$144,000	300	0		$480.00 ^*	Q4 2020
30 Sep 2020		0.32%	0%	$711,000	24,044	0		$29.57	Q3 2020
30 Sep 2020	call		0%	$25,000	300	0		$83.33 ^*	Q3 2020
30 Jun 2020			0%	$1,908,000	52,126	0		$36.60 ^*	Q2 2020
30 Jun 2020	call		0%	$102,000	300	0		$340.00 ^*	Q2 2020
31 Mar 2020		0.44%	0%	$1,083,000	52,126	0		$20.78	Q1 2020
31 Mar 2020	call		0%	$10,000	300	0		$33.33 ^*	Q1 2020
31 Dec 2019		0.47%	0%	$1,908,000	52,126	0		$36.60	Q4 2019
31 Dec 2019	call		0%	$102,000	300	0		$340.00 ^*	Q4 2019
30 Sep 2019		0.49%	+0%	$1,954,000	52,126	+477	+0.92%	$37.49	Q3 2019
30 Jun 2019		0.5%	0%	$1,990,000	51,649	0		$38.53	Q2 2019
31 Mar 2019		0.48%	0%	$1,916,000	51,649	0		$37.10	Q1 2019
31 Dec 2018		0.45%	0%	$1,727,000	51,649	0		$33.44	Q4 2018
30 Sep 2018		0.42%	0%	$1,739,000	51,649	0		$33.67	Q3 2018
30 Jun 2018		0.51%	0%	$2,035,000	51,649	0		$39.40	Q2 2018
31 Mar 2018		0.5%	0%	$1,877,000	51,649	0		$36.34	Q1 2018
31 Dec 2017		0.55%	-0.29%	$2,117,000	51,649	-27,500	-35%	$40.99	Q4 2017
30 Sep 2017		0.73%	0%	$3,196,000	79,149	0		$40.38	Q3 2017
30 Jun 2017		0.56%	0%	$2,419,000	79,149	0		$30.56	Q2 2017
31 Mar 2017		0.53%	0%	$2,765,000	79,149	0		$34.93	Q1 2017
31 Dec 2016		0.51%	0%	$2,758,000	79,149	0		$34.85	Q4 2016
31 Dec 2016	call		0%	$119,000	300	0		$396.67 ^*	Q4 2016
30 Sep 2016		0.5%	+0%	$2,515,000	79,149	+670	+0.85%	$31.78	Q3 2016
30 Sep 2016	call		0%	$60,000	300	0		$200.00 ^*	Q3 2016
30 Jun 2016		0.42%	0%	$2,221,000	78,479	0		$28.30	Q2 2016
30 Jun 2016	call		0%	$27,000	300	0		$90.00 ^*	Q2 2016
31 Mar 2016		0.62%	-0.08%	$2,467,000	78,479	-9,732	-11%	$31.44	Q1 2016
31 Dec 2015		0.8%	0%	$3,000,000	88,211	0		$34.01	Q4 2015
31 Dec 2015	call		0%	$319,000	750	0		$425.33 ^*	Q4 2015
30 Sep 2015		0.6%	0%	$2,648,000	88,211	0		$30.02	Q3 2015
30 Sep 2015	call		0%	$196,000	750	0		$261.33 ^*	Q3 2015
30 Jun 2015		0.64%	0%	$2,940,000	88,211	0		$33.33	Q2 2015
30 Jun 2015	call		0%	$92,000	2,126	0		$43.27 ^*	Q2 2015
31 Mar 2015		0.7%	0%	$3,308,000	88,211	0		$37.50	Q1 2015
31 Mar 2015	call		0%	$143,000	250	0		$572.00 ^*	Q1 2015
31 Dec 2014		0.62%	+0.01%	$3,079,000	88,211	+1,033	+1.2%	$34.90	Q4 2014
31 Dec 2014	call		0%	$39,000	1,876	0		$20.79 ^*	Q4 2014
30 Sep 2014		0.59%	0%	$2,784,000	87,178	0		$31.93	Q3 2014
30 Jun 2014		0.66%	0%	$3,165,000	87,178	0		$36.31	Q2 2014
31 Mar 2014		0.66%	+0.42%	$3,001,000	87,178	+54,998	+171%	$34.42	Q1 2014
31 Dec 2013		0.31%	0%	$1,315,000	32,180	0		$40.86	Q4 2013
31 Dec 2013	call		0%	$1,739,000	1,175	0		$1480.00 ^*	Q4 2013

* 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.