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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Slam Corp. | SLAMU | 0 | -856,956 | 0 | -8,655,256 | |
| 12/31/2022 | Slam Corp. | SLAMU | 856,956 | -4,858 | 8,655,256 | 114,256 | $10.10 |
| 09/30/2022 | Slam Corp. | SLAMU | 861,814 | 0 | 8,541,000 | 78,000 | $9.91 |
| 06/30/2022 | Slam Corp. | SLAMU | 861,814 | 0 | 8,463,000 | -17,000 | $9.82 |
| 03/31/2022 | Slam Corp. | SLAMU | 861,814 | 0 | 8,480,000 | -35,000 | $9.84 |
| 12/31/2021 | Slam Corp. | SLAMU | 861,814 | 0 | 8,515,000 | -26,000 | $9.88 |
| 09/30/2021 | Slam Corp. | SLAMU | 861,814 | 210 | 8,541,000 | -58,000 | $9.91 |
| 06/30/2021 | Slam Corp. | SLAMU | 861,604 | 861,604 | 8,599,000 | 8,599,000 | $9.98 |
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