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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Capitalworks Emerging Markets Acquisition Corp | CMCA | 400,000 | 150,000 | 4,236,000,000 | 1,611,000,000 | $10,590.00 |
| 03/31/2023 | Capitalworks Emerging Markets Acquisition Corp | CMCA | 250,000 | 250,000 | 2,625,000,000 | 2,625,000,000 | $10,500.00 |
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