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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Newbury Street Acquisition Corp | NBST | 405,972 | 200,000 | 4,209,930,000 | 2,098,717,000 | $10,370.00 |
| 03/31/2023 | Newbury Street Acquisition Corp | NBST | 205,972 | 205,972 | 2,111,213,000 | 2,111,213,000 | $10,250.00 |
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