GENERAL MTRS CO

Ticker: GM CUSIP: 37045V100 Class: COM

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q1 2024

Shares 10,865 Value ($000) $493 Avg Close $38.00 Range $33.62 - $44.74

Q4 2023

Shares 12,954 Value ($000) $465 Avg Close $30.24 Range $25.69 - $35.87

Q3 2023

Shares 12,132 Value ($000) $400 Avg Close $34.64 Range $31.22 - $39.98

Q2 2023

Shares 13,636 Value ($000) $526 Avg Close $33.63 Range $30.60 - $37.86

Q1 2023

Shares 48,936 Value ($000) $1,795 Avg Close $36.67 Range $32.05 - $42.29

Q4 2022

Shares 9,666 Value ($000) $325 Avg Close $35.76 Range $30.08 - $40.21

Q3 2022

Shares 8,359 Value ($000) $268 Avg Close $35.44 Range $29.26 - $40.96

Q4 2021

Shares 3,855 Value ($000) $226 Avg Close $56.36 Range $50.41 - $62.89

Q2 2021

Shares 4,101 Value ($000) $242 Avg Close $56.71 Range $51.64 - $62.04

Q1 2021

Shares 3,685 Value ($000) $211 Avg Close $51.24 Range $38.63 - $60.05

Q1 2020

Shares 15,606 Value ($000) $324 Avg Close $29.19 Range $13.83 - $35.63

Q4 2019

Shares 162,990 Value ($000) $5,965 Avg Close $34.37 Range $31.79 - $36.74

Q3 2019

Shares 146,708 Value ($000) $5,498 Avg Close $36.01 Range $33.22 - $39.12

Q2 2019

Shares 139,388 Value ($000) $5,370 Avg Close $34.73 Range $30.56 - $37.37

Q1 2019

Shares 132,141 Value ($000) $4,902 Avg Close $34.84 Range $29.45 - $37.96

Q4 2018

Shares 121,359 Value ($000) $4,059 Avg Close $31.33 Range $27.66 - $35.86

Q3 2018

Shares 116,361 Value ($000) $3,917 Avg Close $33.08 Range $30.13 - $36.27

Q2 2018

Shares 106,853 Value ($000) $4,210 Avg Close $35.04 Range $31.27 - $40.30

Q1 2018

Shares 120,366 Value ($000) $4,374 Avg Close $35.73 Range $30.63 - $40.00

Q4 2017

Shares 174,462 Value ($000) $7,151 Avg Close $37.86 Range $35.53 - $40.72

Q3 2017

Shares 171,972 Value ($000) $6,944 Avg Close $31.58 Range $29.70 - $35.44

Q2 2017

Shares 202,287 Value ($000) $7,065 Avg Close $29.04 Range $27.21 - $30.22

Q1 2017

Shares 168,327 Value ($000) $5,952 Avg Close $30.95 Range $28.81 - $32.53

Q4 2016

Shares 151,948 Value ($000) $5,293 Avg Close $28.16 Range $25.22 - $31.85

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	10,865	$493	$38.00	$33.62 - $44.74
Q4 2023	12,954	$465	$30.24	$25.69 - $35.87
Q3 2023	12,132	$400	$34.64	$31.22 - $39.98
Q2 2023	13,636	$526	$33.63	$30.60 - $37.86
Q1 2023	48,936	$1,795	$36.67	$32.05 - $42.29
Q4 2022	9,666	$325	$35.76	$30.08 - $40.21
Q3 2022	8,359	$268	$35.44	$29.26 - $40.96
Q4 2021	3,855	$226	$56.36	$50.41 - $62.89
Q2 2021	4,101	$242	$56.71	$51.64 - $62.04
Q1 2021	3,685	$211	$51.24	$38.63 - $60.05
Q1 2020	15,606	$324	$29.19	$13.83 - $35.63
Q4 2019	162,990	$5,965	$34.37	$31.79 - $36.74
Q3 2019	146,708	$5,498	$36.01	$33.22 - $39.12
Q2 2019	139,388	$5,370	$34.73	$30.56 - $37.37
Q1 2019	132,141	$4,902	$34.84	$29.45 - $37.96
Q4 2018	121,359	$4,059	$31.33	$27.66 - $35.86
Q3 2018	116,361	$3,917	$33.08	$30.13 - $36.27
Q2 2018	106,853	$4,210	$35.04	$31.27 - $40.30
Q1 2018	120,366	$4,374	$35.73	$30.63 - $40.00
Q4 2017	174,462	$7,151	$37.86	$35.53 - $40.72
Q3 2017	171,972	$6,944	$31.58	$29.70 - $35.44
Q2 2017	202,287	$7,065	$29.04	$27.21 - $30.22
Q1 2017	168,327	$5,952	$30.95	$28.81 - $32.53
Q4 2016	151,948	$5,293	$28.16	$25.22 - $31.85