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HSBC HOLDINGS PLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bank7 Corp. | BSVN | 11,171 | -1 | 275,700,000 | 4,779,000 | $24,679.97 |
| 03/31/2023 | Bank7 Corp. | BSVN | 11,172 | 0 | 270,921,000 | -13,969,000 | $24,250.00 |
| 12/31/2022 | Bank7 Corp. | BSVN | 11,172 | 0 | 284,890,000 | 284,638,000 | $25,500.36 |
| 09/30/2022 | Bank7 Corp. | BSVN | 11,172 | 0 | 252,000 | 1,000 | $22.56 |
| 06/30/2022 | Bank7 Corp. | BSVN | 11,172 | 0 | 251,000 | -13,000 | $22.47 |
| 03/31/2022 | Bank7 Corp. | BSVN | 11,172 | 0 | 264,000 | 5,000 | $23.63 |
| 12/31/2021 | Bank7 Corp. | BSVN | 11,172 | -260 | 259,000 | 19,000 | $23.18 |
| 09/30/2021 | Bank7 Corp. | BSVN | 11,432 | -415 | 240,000 | 36,000 | $20.99 |
| 06/30/2021 | Bank7 Corp. | BSVN | 11,847 | 1 | 204,000 | -5,000 | $17.22 |
| 03/31/2021 | Bank7 Corp. | BSVN | 11,846 | -68 | 209,000 | 39,000 | $17.64 |
| 12/31/2020 | Bank7 Corp. | BSVN | 11,914 | 68 | 170,000 | 59,000 | $14.27 |
| 09/30/2020 | Bank7 Corp. | BSVN | 11,846 | 0 | 111,000 | -18,000 | $9.37 |
| 06/30/2020 | Bank7 Corp. | BSVN | 11,846 | 0 | 129,000 | 34,000 | $10.89 |
| 03/31/2020 | Bank7 Corp. | BSVN | 11,846 | 1,427 | 95,000 | -103,000 | $8.02 |
| 12/31/2019 | Bank7 Corp. | BSVN | 10,419 | -9,388 | 198,000 | -174,000 | $19.00 |
| 09/30/2019 | Bank7 Corp. | BSVN | 19,807 | 19,807 | 372,000 | 372,000 | $18.78 |
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