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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hillman Solutions Corp. | HLMN | 9,855,076 | 0 | 88,794,235,000 | 17,739,137,000 | $9,010.00 |
| 12/31/2022 | Hillman Solutions Corp. | HLMN | 9,855,076 | 1,631,500 | 71,055,098,000 | 70,993,092,000 | $7,210.00 |
| 09/30/2022 | Hillman Solutions Corp. | HLMN | 8,223,576 | 0 | 62,006,000 | -9,046,000 | $7.54 |
| 06/30/2022 | Hillman Solutions Corp. | HLMN | 8,223,576 | 0 | 71,052,000 | -26,644,000 | $8.64 |
| 03/31/2022 | Hillman Solutions Corp. | HLMN | 8,223,576 | 0 | 97,696,000 | 9,293,000 | $11.88 |
| 12/31/2021 | Hillman Solutions Corp. | HLMN | 8,223,576 | 1,052,000 | 88,403,000 | 2,846,000 | $10.75 |
| 09/30/2021 | Hillman Solutions Corp. | HLMN | 7,171,576 | 7,171,576 | 85,557,000 | 85,557,000 | $11.93 |
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