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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BurTech Acquisition Corp. | BRKH | 595,288 | 0 | 6,220,760,000 | 166,681,000 | $10,450.00 |
| 03/31/2023 | BurTech Acquisition Corp. | BRKH | 595,288 | 97,976 | 6,054,079,000 | 6,049,106,000 | $10,170.00 |
| 09/30/2022 | BurTech Acquisition Corp. | BRKH | 497,312 | 0 | 4,973,000 | 30,000 | $10.00 |
| 06/30/2022 | BurTech Acquisition Corp. | BRKH | 497,312 | -2,688 | 4,943,000 | -7,000 | $9.94 |
| 03/31/2022 | BurTech Acquisition Corp. | BRKH | 500,000 | 500,000 | 4,950,000 | 4,950,000 | $9.90 |
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