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Rafferty Asset Management, LLC
> STM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STMicroelectronics N.V. | STM | 1,551,128 | 339,771 | 77,540,889,000 | 12,745,403,000 | $49,990.00 |
| 03/31/2023 | STMicroelectronics N.V. | STM | 1,211,357 | 217,479 | 64,795,486,000 | 64,764,735,000 | $53,490.00 |
| 09/30/2022 | STMicroelectronics N.V. | STM | 993,878 | 21,489 | 30,751,000 | 150,000 | $30.94 |
| 06/30/2022 | STMicroelectronics N.V. | STM | 972,389 | -258,085 | 30,601,000 | -22,580,000 | $31.47 |
| 03/31/2022 | STMicroelectronics N.V. | STM | 1,230,474 | 186,700 | 53,181,000 | 2,161,000 | $43.22 |
| 12/31/2021 | STMicroelectronics N.V. | STM | 1,043,774 | 368,749 | 51,020,000 | 21,569,000 | $48.88 |
| 09/30/2021 | STMicroelectronics N.V. | STM | 675,025 | 664,702 | 29,451,000 | 29,355,000 | $43.63 |
| 12/31/2009 | STMicroelectronics N.V. | STM | 10,323 | 420 | 96,000 | 3,000 | $9.30 |
| 09/30/2009 | STMicroelectronics N.V. | STM | 9,903 | 2,772 | 93,000 | 39,000 | $9.39 |
| 06/30/2009 | STMicroelectronics N.V. | STM | 7,131 | 7,131 | 54,000 | 54,000 | $7.57 |
| 03/31/2009 | STMicroelectronics N.V. | STM | 2,774 | 2,774 | 14,000 | 14,000 | $5.05 |
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