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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hawks Acquisition Corp | HWKZ | 355,875 | 74,293 | 3,647,719,000 | 784,030,000 | $10,250.00 |
| 03/31/2023 | Hawks Acquisition Corp | HWKZ | 281,582 | -453 | 2,863,689,000 | 2,860,914,000 | $10,170.00 |
| 09/30/2022 | Hawks Acquisition Corp | HWKZ | 282,035 | 0 | 2,775,000 | 22,000 | $9.84 |
| 06/30/2022 | Hawks Acquisition Corp | HWKZ | 282,035 | -2,664 | 2,753,000 | -17,000 | $9.76 |
| 03/31/2022 | Hawks Acquisition Corp | HWKZ | 284,699 | 0 | 2,770,000 | 11,000 | $9.73 |
| 12/31/2021 | Hawks Acquisition Corp | HWKZ | 284,699 | 284,699 | 2,759,000 | 2,759,000 | $9.69 |
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