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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mason Industrial Technology, Inc. | MIT/U | 0 | -912,133 | 0 | -9,066,602 | |
| 12/31/2022 | Mason Industrial Technology, Inc. | MIT/U | 912,133 | -5,161 | 9,066,602 | 86,602 | $9.94 |
| 09/30/2022 | Mason Industrial Technology, Inc. | MIT/U | 917,294 | 0 | 8,980,000 | 36,000 | $9.79 |
| 06/30/2022 | Mason Industrial Technology, Inc. | MIT/U | 917,294 | 0 | 8,944,000 | -91,000 | $9.75 |
| 03/31/2022 | Mason Industrial Technology, Inc. | MIT/U | 917,294 | 0 | 9,035,000 | -65,000 | $9.85 |
| 12/31/2021 | Mason Industrial Technology, Inc. | MIT/U | 917,294 | 0 | 9,100,000 | -27,000 | $9.92 |
| 09/30/2021 | Mason Industrial Technology, Inc. | MIT/U | 917,294 | 801 | 9,127,000 | -102,000 | $9.95 |
| 06/30/2021 | Mason Industrial Technology, Inc. | MIT/U | 916,493 | 916,493 | 9,229,000 | 9,229,000 | $10.07 |
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