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Grantham, Mayo, Van Otterloo & Co. LLC
> STM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STMicroelectronics N.V. | STM | 2,216,724 | -233,776 | 110,814,033,000 | -20,263,212,000 | $49,990.00 |
| 03/31/2023 | STMicroelectronics N.V. | STM | 2,450,500 | 65,200 | 131,077,245,000 | 131,003,444,000 | $53,490.00 |
| 09/30/2022 | STMicroelectronics N.V. | STM | 2,385,300 | 1,268,700 | 73,801,000 | 38,662,000 | $30.94 |
| 06/30/2022 | STMicroelectronics N.V. | STM | 1,116,600 | 754,000 | 35,139,000 | 19,467,000 | $31.47 |
| 03/31/2022 | STMicroelectronics N.V. | STM | 362,600 | 259,700 | 15,672,000 | 10,642,000 | $43.22 |
| 12/31/2021 | STMicroelectronics N.V. | STM | 102,900 | -264,200 | 5,030,000 | -10,987,000 | $48.88 |
| 09/30/2021 | STMicroelectronics N.V. | STM | 367,100 | -1,928,663 | 16,017,000 | -69,202,000 | $43.63 |
| 12/31/2020 | STMicroelectronics N.V. | STM | 2,295,763 | -647,600 | 85,219,000 | -5,113,000 | $37.12 |
| 09/30/2020 | STMicroelectronics N.V. | STM | 2,943,363 | -844,900 | 90,332,000 | -13,504,000 | $30.69 |
| 06/30/2020 | STMicroelectronics N.V. | STM | 3,788,263 | -245,403 | 103,836,000 | 17,637,000 | $27.41 |
| 03/31/2020 | STMicroelectronics N.V. | STM | 4,033,666 | 4,800 | 86,199,000 | -22,218,000 | $21.37 |
| 12/31/2019 | STMicroelectronics N.V. | STM | 4,028,866 | -351,000 | 108,417,000 | 23,710,000 | $26.91 |
| 09/30/2019 | STMicroelectronics N.V. | STM | 4,379,866 | -236,500 | 84,707,000 | 3,367,000 | $19.34 |
| 06/30/2019 | STMicroelectronics N.V. | STM | 4,616,366 | -631,500 | 81,340,000 | 3,409,000 | $17.62 |
| 03/31/2019 | STMicroelectronics N.V. | STM | 5,247,866 | -625,900 | 77,931,000 | -3,597,000 | $14.85 |
| 12/31/2018 | STMicroelectronics N.V. | STM | 5,873,766 | -23,700 | 81,528,000 | -26,632,000 | $13.88 |
| 09/30/2018 | STMicroelectronics N.V. | STM | 5,897,466 | 1,116,644 | 108,160,000 | 2,408,000 | $18.34 |
| 06/30/2018 | STMicroelectronics N.V. | STM | 4,780,822 | -230,678 | 105,752,000 | -5,954,000 | $22.12 |
| 03/31/2018 | STMicroelectronics N.V. | STM | 5,011,500 | 1,254,300 | 111,706,000 | 29,649,000 | $22.29 |
| 12/31/2017 | STMicroelectronics N.V. | STM | 3,757,200 | 50,000 | 82,057,000 | 10,063,000 | $21.84 |
| 09/30/2017 | STMicroelectronics N.V. | STM | 3,707,200 | -230,200 | 71,994,000 | 15,374,000 | $19.42 |
| 06/30/2017 | STMicroelectronics N.V. | STM | 3,937,400 | 2,933,100 | 56,620,000 | 41,094,000 | $14.38 |
| 03/31/2017 | STMicroelectronics N.V. | STM | 1,004,300 | 1,004,300 | 15,526,000 | 15,526,000 | $15.46 |
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