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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Clean Earth Acquisitions Corp. | CLIN | 330,538 | 295,538 | 3,464,038,000 | 3,105,288,000 | $10,480.00 |
| 03/31/2023 | Clean Earth Acquisitions Corp. | CLIN | 35,000 | 35,000 | 358,750,000 | 358,750,000 | $10,250.00 |
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