GE AEROSPACE

Ticker: GE CUSIP: 369604301 Class: COM NEW

US Asset Management LLC's Holding History (CIK: 0001882673)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023

Shares 113 Value ($000) $0 Avg Close $65.91 Range $51.26 - $75.27

Q4 2022

Shares 117 Value ($000) $0 Avg Close $48.38 Range $38.10 - $54.18

Q2 2022

Shares 119 Value ($000) $8 Avg Close $47.56 Range $37.81 - $57.35

Q1 2022

Shares 114 Value ($000) $10 Avg Close $58.52 Range $52.15 - $63.37

Q3 2021

Shares 164 Value ($000) $17 Avg Close $62.95 Range $57.68 - $66.51

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	113	$0	$65.91	$51.26 - $75.27
Q4 2022	117	$0	$48.38	$38.10 - $54.18
Q2 2022	119	$8	$47.56	$37.81 - $57.35
Q1 2022	114	$10	$58.52	$52.15 - $63.37
Q3 2021	164	$17	$62.95	$57.68 - $66.51