2023-Q2

Company	Shares change	Shares owned end of quarter	Transaction type	Price range
Activision Blizzard, Inc. US00507V1098	-35M	15M	SELL
Capital One Financial Corporation US14040H1059	+2.5M	12M	BUY	$77.50 – $106.00
Celanese Corporation US1508701034	-3.5M	5.4M	SELL	$90.48 – $109.40
Chevron Corporation US1667641005	-9.3M	123M	SELL	$138.72 – $157.20
General Motors Company US37045V1008	-18M	22M	SELL	$29.00 – $35.09
Globe Life Inc. US37959E1029	-3.8M	2.5M	SELL	$95.50 – $101.00
Occidental Petroleum Corporation US6745991058	+12M	224M	BUY	$51.33 – $59.80