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WEDBUSH SECURITIES INC
> FV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FV Student Housing, LLC | FV | 45,209 | 19,267 | 2,121,000 | 952,000 | $46.92 |
| 03/31/2023 | FV Student Housing, LLC | FV | 25,942 | 17,077 | 1,169,000 | 756,000 | $45.06 |
| 12/31/2022 | FV Student Housing, LLC | FV | 8,865 | -1,067 | 413,000 | 412,589 | $46.59 |
| 06/30/2022 | FV Student Housing, LLC | FV | 9,932 | -43 | 411 | -474,589 | $0.04 |
| 03/31/2022 | FV Student Housing, LLC | FV | 9,975 | -922 | 475,000 | 474,464 | $47.62 |
| 12/31/2021 | FV Student Housing, LLC | FV | 10,897 | 0 | 536 | 20 | $0.05 |
| 06/30/2021 | FV Student Housing, LLC | FV | 10,897 | 0 | 516 | 30 | $0.05 |
| 03/31/2021 | FV Student Housing, LLC | FV | 10,897 | 1,490 | 486 | -380,514 | $0.04 |
| 12/31/2020 | FV Student Housing, LLC | FV | 9,407 | -99,909 | 381,000 | -3,349,000 | $40.50 |
| 09/30/2020 | FV Student Housing, LLC | FV | 109,316 | -720 | 3,730,000 | 190,000 | $34.12 |
| 06/30/2020 | FV Student Housing, LLC | FV | 110,036 | 900 | 3,540,000 | 734,000 | $32.17 |
| 03/31/2020 | FV Student Housing, LLC | FV | 109,136 | -391 | 2,806,000 | -651,000 | $25.71 |
| 12/31/2019 | FV Student Housing, LLC | FV | 109,527 | 30,156 | 3,457,000 | 1,108,000 | $31.56 |
| 09/30/2019 | FV Student Housing, LLC | FV | 79,371 | -12 | 2,349,000 | -65,000 | $29.60 |
| 06/30/2019 | FV Student Housing, LLC | FV | 79,383 | 2,377 | 2,414,000 | 98,000 | $30.41 |
| 03/31/2019 | FV Student Housing, LLC | FV | 77,006 | 550 | 2,316,000 | 385,000 | $30.08 |
| 12/31/2018 | FV Student Housing, LLC | FV | 76,456 | -980 | 1,931,000 | -462,000 | $25.26 |
| 09/30/2018 | FV Student Housing, LLC | FV | 77,436 | 0 | 2,393,000 | 112,000 | $30.90 |
| 06/30/2018 | FV Student Housing, LLC | FV | 77,436 | -4,436 | 2,281,000 | -70,000 | $29.46 |
| 03/31/2018 | FV Student Housing, LLC | FV | 81,872 | -2,071 | 2,351,000 | 37,000 | $28.72 |
| 12/31/2017 | FV Student Housing, LLC | FV | 83,943 | 62,064 | 2,314,000 | 1,741,000 | $27.57 |
| 09/30/2017 | FV Student Housing, LLC | FV | 21,879 | -18,530 | 573,000 | -430,000 | $26.19 |
| 06/30/2017 | FV Student Housing, LLC | FV | 40,409 | 10,602 | 1,003,000 | 286,000 | $24.82 |
| 03/31/2017 | FV Student Housing, LLC | FV | 29,807 | 29,807 | 717,000 | 717,000 | $24.05 |
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