| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 11/01/2022 | ACHIEVE LIFE SCIENCES, INC. | ACHV | Other (acquisition) | | 0 | $0.00 | $0 | See Footnotes | 11/01/2022 |
| 11/01/2022 | ACHIEVE LIFE SCIENCES, INC. | ACHV | Other (acquisition) | | 0 | $0.00 | $0 | See Footnotes | 11/01/2022 |
| 11/01/2022 | ACHIEVE LIFE SCIENCES, INC. | ACHV | Other (acquisition) | | 0 | $0.00 | $0 | See Footnotes | 11/01/2022 |
| 10/03/2022 | ACHIEVE LIFE SCIENCES, INC. | ACHV | Other (acquisition) | | 0 | $0.00 | $0 | See Footnotes | 10/03/2022 |
| 10/03/2022 | ACHIEVE LIFE SCIENCES, INC. | ACHV | Other (acquisition) | | 0 | $0.00 | $0 | See Footnotes | 10/03/2022 |
| 10/03/2022 | ACHIEVE LIFE SCIENCES, INC. | ACHV | Other (acquisition) | | 0 | $0.00 | $0 | See Footnotes | 10/03/2022 |
| 09/01/2022 | ACHIEVE LIFE SCIENCES, INC. | ACHV | Other (acquisition) | | 0 | $0.00 | $0 | See Footnotes | 09/01/2022 |
| 09/01/2022 | ACHIEVE LIFE SCIENCES, INC. | ACHV | Other (acquisition) | | 0 | $0.00 | $0 | See Footnotes | 09/01/2022 |
| 09/01/2022 | ACHIEVE LIFE SCIENCES, INC. | ACHV | Other (acquisition) | | 0 | $0.00 | $0 | See Footnotes | 09/01/2022 |
| 08/01/2022 | ACHIEVE LIFE SCIENCES, INC. | ACHV | Other (acquisition) | | 0 | $0.00 | $0 | See Footnotes | 08/01/2022 |
| 08/01/2022 | ACHIEVE LIFE SCIENCES, INC. | ACHV | Other (acquisition) | | 0 | $0.00 | $0 | See Footnotes | 08/01/2022 |
| 08/01/2022 | ACHIEVE LIFE SCIENCES, INC. | ACHV | Other (acquisition) | | 0 | $0.00 | $0 | See Footnotes | 08/01/2022 |
| 07/01/2022 | ACHIEVE LIFE SCIENCES, INC. | ACHV | Other (acquisition) | | 45.1k | $0.00 | $0 | See Footnotes | 07/01/2022 |
| 07/01/2022 | ACHIEVE LIFE SCIENCES, INC. | ACHV | Other (acquisition) | | 22.6k | $0.00 | $0 | See Footnotes | 07/01/2022 |
| 07/01/2022 | ACHIEVE LIFE SCIENCES, INC. | ACHV | Other (acquisition) | | 22.6k | $0.00 | $0 | See Footnotes | 07/01/2022 |
| 06/01/2022 | ACHIEVE LIFE SCIENCES, INC. | ACHV | Other (acquisition) | | 44.9k | $0.00 | $0 | See Footnotes | 06/01/2022 |
| 06/01/2022 | ACHIEVE LIFE SCIENCES, INC. | ACHV | Other (acquisition) | | 22.4k | $0.00 | $0 | See Footnotes | 06/01/2022 |
| 06/01/2022 | ACHIEVE LIFE SCIENCES, INC. | ACHV | Other (acquisition) | | 22.4k | $0.00 | $0 | See Footnotes | 06/01/2022 |
| 05/02/2022 | ACHIEVE LIFE SCIENCES, INC. | ACHV | Other (acquisition) | | 23k | $0.00 | $0 | See Footnotes | 05/02/2022 |
| 05/02/2022 | ACHIEVE LIFE SCIENCES, INC. | ACHV | Other (acquisition) | | 23k | $0.00 | $0 | See Footnotes | 05/02/2022 |
| 05/02/2022 | ACHIEVE LIFE SCIENCES, INC. | ACHV | Other (acquisition) | | 46.1k | $0.00 | $0 | See Footnotes | 05/02/2022 |
| 04/01/2022 | ACHIEVE LIFE SCIENCES, INC. | ACHV | Other (acquisition) | | 0 | $0.00 | $0 | See Footnotes | 04/01/2022 |
| 04/01/2022 | ACHIEVE LIFE SCIENCES, INC. | ACHV | Other (acquisition) | | 0 | $0.00 | $0 | See Footnotes | 04/01/2022 |
| 04/01/2022 | ACHIEVE LIFE SCIENCES, INC. | ACHV | Other (acquisition) | | 0 | $0.00 | $0 | See Footnotes | 04/01/2022 |
| 03/01/2022 | ACHIEVE LIFE SCIENCES, INC. | ACHV | Other (acquisition) | | 0 | $0.00 | $0 | See Footnotes | 03/01/2022 |
| 03/01/2022 | ACHIEVE LIFE SCIENCES, INC. | ACHV | Other (acquisition) | | 0 | $0.00 | $0 | See Footnotes | 03/01/2022 |
| 03/01/2022 | ACHIEVE LIFE SCIENCES, INC. | ACHV | Other (acquisition) | | 0 | $0.00 | $0 | See Footnotes | 03/01/2022 |
| 02/01/2022 | ACHIEVE LIFE SCIENCES, INC. | ACHV | Other (acquisition) | | 0 | $0.00 | $0 | See Footnotes | 02/01/2022 |
| 02/01/2022 | ACHIEVE LIFE SCIENCES, INC. | ACHV | Other (acquisition) | | 0 | $0.00 | $0 | See Footnotes | 02/01/2022 |
| 02/01/2022 | ACHIEVE LIFE SCIENCES, INC. | ACHV | Other (acquisition) | | 0 | $0.00 | $0 | See Footnotes | 02/01/2022 |
| 01/03/2022 | ACHIEVE LIFE SCIENCES, INC. | ACHV | Other (acquisition) | | 0 | $0.00 | $0 | See Footnotes | 01/03/2022 |
| 01/03/2022 | ACHIEVE LIFE SCIENCES, INC. | ACHV | Other (acquisition) | | 0 | $0.00 | $0 | See Footnotes | 01/03/2022 |
| 01/03/2022 | ACHIEVE LIFE SCIENCES, INC. | ACHV | Other (acquisition) | | 0 | $0.00 | $0 | See Footnotes | 01/03/2022 |
| 10/30/2020 | Root, Inc. | ROOT | Conversion | | 12.5M | $0.00 | $0 | See Footnote | 10/30/2020 |
| 10/30/2020 | Root, Inc. | ROOT | Sale | | 1.3M | $25.52 | $32M | See Footnote | 10/30/2020 |
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