2022-Q3

Company	Shares change	Shares owned end of quarter	Transaction type	Price range
Activision Blizzard, Inc. US00507V1098	-8.3M	60M	SELL
The Bank of New York Mellon Corporation US0640581007	-10M	62M	SELL	$39.47 – $44.33
Celanese Corporation US1508701034	+553K	9.7M	BUY	$90.45 – $118.34
Chevron Corporation US1667641005	+3.9M	165M	BUY	$135.87 – $166.14
General Motors Company US37045V1008	-2.9M	50M	SELL	$30.57 – $41.56
The Kroger Co. US5010441013	-2.2M	50M	SELL	$44.66 – $50.20
Occidental Petroleum Corporation US6745991058	+36M	194M	BUY	$56.00 – $75.50
Rh US74967X1037	+190K	2.4M	BUY	$211.70 – $320.35
U.S. Bancorp US9029733048	-42M	78M	SELL	$41.27 – $48.61
Paramount Global US92556H2067	+13M	91M	BUY	$19.24 – $26.91