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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ESGEN Acquisition Corp | ESAC | 225,000 | 225,000 | 2,463,750,000 | 2,463,750,000 | $10,950.00 |
| 03/31/2023 | ESGEN Acquisition Corp | ESAC | 0 | -299,400 | 0 | -3,042,000 | |
| 09/30/2022 | ESGEN Acquisition Corp | ESAC | 299,400 | 0 | 3,042,000 | 33,000 | $10.16 |
| 06/30/2022 | ESGEN Acquisition Corp | ESAC | 299,400 | -600 | 3,009,000 | 6,000 | $10.05 |
| 03/31/2022 | ESGEN Acquisition Corp | ESAC | 300,000 | 0 | 3,003,000 | 27,000 | $10.01 |
| 12/31/2021 | ESGEN Acquisition Corp | ESAC | 300,000 | 300,000 | 2,976,000 | 2,976,000 | $9.92 |
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