2022-Q4

Company	Shares change	Shares owned end of quarter	Transaction type	Price range
Activision Blizzard, Inc. US00507V1098	-7.4M	53M	SELL
Ally Financial Inc. US02005N1000	-200K	30M	SELL	$21.69 – $31.00
Apple Inc. US0378331005	+334K	895M	BUY	$118.95 – $156.86
The Bank of New York Mellon Corporation US0640581007	-37M	25M	SELL	$38.31 – $44.09
Chevron Corporation US1667641005	-2.4M	163M	SELL	$154.30 – $186.62
The Kroger Co. US5010441013	-269K	50M	SELL	$40.78 – $48.67
Louisiana-Pacific Corporation US5463471053	+1.2M	7M	BUY	$52.21 – $62.88
McKesson Corporation US58155Q1031	-343K	2.9M	SELL	$339.90 – $406.75
Taiwan Semiconductor Manufacturing Company Limited US8740391003	-52M	8.3M	SELL	$60.40 – $80.10
U.S. Bancorp US9029733048	-71M	6.7M	SELL	$39.44 – $43.99
Paramount Global US92556H2067	+2.4M	94M	BUY	$15.20 – $19.93