2022-Q1

Company	Shares change	Shares owned end of quarter	Transaction type	Price range
Activision Blizzard, Inc. US00507V1098	+50M	64M	BUY
Apple Inc. US0378331005	+3.8M	891M	BUY	$137.46 – $161.24
Chevron Corporation US1667641005	+121M	159M	BUY	$105.56 – $157.92
Floor & Decor Holdings, Inc. US3397501012	+3.9M	4.8M	BUY
General Motors Company US37045V1008	+2M	62M	BUY	$36.04 – $58.14
The Kroger Co. US5010441013	-3.4M	58M	SELL	$38.25 – $52.92
Occidental Petroleum Corporation US6745991058	+117M	136M	BUY	$27.52 – $55.27
Rh US74967X1037	+353K	2.2M	BUY	$291.90 – $467.20
STORE Capital Corporation US8621211007	-9.7M	15M	SELL
Verizon Communications Inc. US92343V1044	-157M	1.4M	SELL	$45.45 – $50.50