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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Colombier Acquisition Corp. | CLBR | 1,551,572 | 585,010 | 15,934,644,000 | 6,143,371,000 | $10,270.00 |
| 03/31/2023 | Colombier Acquisition Corp. | CLBR | 966,562 | -3,862 | 9,791,273,000 | 9,781,802,000 | $10,130.00 |
| 09/30/2022 | Colombier Acquisition Corp. | CLBR | 970,424 | 0 | 9,471,000 | 116,000 | $9.76 |
| 06/30/2022 | Colombier Acquisition Corp. | CLBR | 970,424 | 0 | 9,355,000 | -29,000 | $9.64 |
| 03/31/2022 | Colombier Acquisition Corp. | CLBR | 970,424 | 0 | 9,384,000 | 29,000 | $9.67 |
| 12/31/2021 | Colombier Acquisition Corp. | CLBR | 970,424 | 970,424 | 9,355,000 | 9,355,000 | $9.64 |
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