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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alpha Star Acquisition Corp | ALSA | 233,798 | 148,347 | 2,508,653,000 | 1,610,563,000 | $10,730.00 |
| 03/31/2023 | Alpha Star Acquisition Corp | ALSA | 85,451 | -11,884 | 898,090,000 | 897,109,000 | $10,510.00 |
| 09/30/2022 | Alpha Star Acquisition Corp | ALSA | 97,335 | 0 | 981,000 | 14,000 | $10.08 |
| 06/30/2022 | Alpha Star Acquisition Corp | ALSA | 97,335 | -2,665 | 967,000 | -23,000 | $9.93 |
| 03/31/2022 | Alpha Star Acquisition Corp | ALSA | 100,000 | 100,000 | 990,000 | 990,000 | $9.90 |
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