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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ault Disruptive Technologies Corp | ADRT | 0 | -391,796 | 0 | -4,106,022,000 | |
| 03/31/2023 | Ault Disruptive Technologies Corp | ADRT | 391,796 | -8,098 | 4,106,022,000 | 4,101,991,000 | $10,480.00 |
| 09/30/2022 | Ault Disruptive Technologies Corp | ADRT | 399,894 | 0 | 4,031,000 | 24,000 | $10.08 |
| 06/30/2022 | Ault Disruptive Technologies Corp | ADRT | 399,894 | 0 | 4,007,000 | 20,000 | $10.02 |
| 03/31/2022 | Ault Disruptive Technologies Corp | ADRT | 399,894 | 399,894 | 3,987,000 | 3,987,000 | $9.97 |
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