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HARBOUR INVESTMENTS, INC.
> CSQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CSQ | CSQ | 55,643 | 6,204 | 746,727,000 | 746,079,000 | $13,419.96 |
| 09/30/2022 | CSQ | CSQ | 49,439 | 0 | 648,000 | 0 | $13.11 |
| 06/30/2022 | CSQ | CSQ | 49,439 | 3,473 | 648,000 | -239,000 | $13.11 |
| 12/31/2021 | CSQ | CSQ | 45,966 | -6,492 | 887,000 | -43,000 | $19.30 |
| 09/30/2021 | CSQ | CSQ | 52,458 | 244 | 930,000 | -20,000 | $17.73 |
| 06/30/2021 | CSQ | CSQ | 52,214 | -1,410 | 950,000 | 26,000 | $18.19 |
| 03/31/2021 | CSQ | CSQ | 53,624 | 53,624 | 924,000 | 924,000 | $17.23 |
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