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USCA RIA LLC
> WORK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | Slack Technologies, Inc. | WORK | 0 | -11,100 | 0 | -469,000 | |
| 12/31/2020 | Slack Technologies, Inc. | WORK | 11,100 | -1,100 | 469,000 | 141,000 | $42.25 |
| 09/30/2020 | Slack Technologies, Inc. | WORK | 12,200 | 2,700 | 328,000 | 33,000 | $26.89 |
| 06/30/2020 | Slack Technologies, Inc. | WORK | 9,500 | 9,500 | 295,000 | 295,000 | $31.05 |
| 03/31/2020 | Slack Technologies, Inc. | WORK | 0 | -4,100 | 0 | -97,293 | |
| 09/30/2019 | Slack Technologies, Inc. | WORK | 4,100 | 4,100 | 97,293 | 97,293 | $23.73 |
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