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> SLAM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Slam Corp. | SLAM | 264,972 | 264,972 | 2,832,551,000 | 2,832,551,000 | $10,690.00 |
| 03/31/2023 | Slam Corp. | SLAM | 0 | -270,951 | 0 | -2,737,000,000 | |
| 12/31/2022 | Slam Corp. | SLAM | 270,951 | -2,657 | 2,737,000,000 | 2,734,289,000 | $10,101.46 |
| 09/30/2022 | Slam Corp. | SLAM | 273,608 | -250,216 | 2,711,000 | -2,428,000 | $9.91 |
| 06/30/2022 | Slam Corp. | SLAM | 523,824 | 0 | 5,139,000 | 21,000 | $9.81 |
| 03/31/2022 | Slam Corp. | SLAM | 523,824 | 9,249 | 5,118,000 | 101,000 | $9.77 |
| 12/31/2021 | Slam Corp. | SLAM | 514,575 | 13,792 | 5,017,000 | 134,000 | $9.75 |
| 09/30/2021 | Slam Corp. | SLAM | 500,783 | 250,979 | 4,883,000 | 2,449,000 | $9.75 |
| 06/30/2021 | Slam Corp. | SLAM | 249,804 | 249,804 | 2,434,000 | 2,434,000 | $9.74 |
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