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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Twin Ridge Capital Acquisition Corp. | TRCA | 477,944 | 134,560 | 5,114,001,000 | 1,597,749,000 | $10,700.00 |
| 03/31/2023 | Twin Ridge Capital Acquisition Corp. | TRCA | 343,384 | 343,384 | 3,516,252,000 | 3,516,252,000 | $10,240.00 |
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