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ENVESTNET ASSET MANAGEMENT INC
> HNDL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Eagle Harbor Multi-Strategy Fund LP | HNDL | 46,142 | 11,438 | 938,071,000 | 236,001,000 | $20,330.09 |
| 03/31/2023 | Eagle Harbor Multi-Strategy Fund LP | HNDL | 34,704 | -838 | 702,070,000 | 6,159,000 | $20,230.23 |
| 12/31/2022 | Eagle Harbor Multi-Strategy Fund LP | HNDL | 35,542 | 348 | 695,911,000 | 695,235,000 | $19,579.96 |
| 09/30/2022 | Eagle Harbor Multi-Strategy Fund LP | HNDL | 35,194 | -405 | 676,000 | -57,000 | $19.21 |
| 06/30/2022 | Eagle Harbor Multi-Strategy Fund LP | HNDL | 35,599 | 12,652 | 733,000 | 180,000 | $20.59 |
| 03/31/2022 | Eagle Harbor Multi-Strategy Fund LP | HNDL | 22,947 | 2,544 | 553,000 | 23,000 | $24.10 |
| 12/31/2021 | Eagle Harbor Multi-Strategy Fund LP | HNDL | 20,403 | -8,704 | 530,000 | -196,000 | $25.98 |
| 09/30/2021 | Eagle Harbor Multi-Strategy Fund LP | HNDL | 29,107 | 29,107 | 726,000 | 726,000 | $24.94 |
| 06/30/2021 | Eagle Harbor Multi-Strategy Fund LP | HNDL | 8,892 | 8,892 | 228,000 | 228,000 | $25.64 |
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