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> IDN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Intellicheck, Inc. | IDN | 72,400 | 0 | 162,900,000 | -15,928,000 | $2,250.00 |
| 06/30/2023 | Intellicheck, Inc. | IDN | 72,400 | -200 | 178,828,000 | 33,628,000 | $2,470.00 |
| 12/31/2022 | Intellicheck, Inc. | IDN | 72,600 | -1,900 | 145,200,000 | 145,012,000 | $2,000.00 |
| 09/30/2022 | Intellicheck, Inc. | IDN | 74,500 | -2,000 | 188,000 | 33,000 | $2.52 |
| 06/30/2022 | Intellicheck, Inc. | IDN | 76,500 | -184,280 | 155,000 | -510,000 | $2.03 |
| 03/31/2022 | Intellicheck, Inc. | IDN | 260,780 | 0 | 665,000 | -540,000 | $2.55 |
| 12/31/2021 | Intellicheck, Inc. | IDN | 260,780 | 1,350 | 1,205,000 | -920,000 | $4.62 |
| 09/30/2021 | Intellicheck, Inc. | IDN | 259,430 | 134,600 | 2,125,000 | 1,080,000 | $8.19 |
| 06/30/2021 | Intellicheck, Inc. | IDN | 124,830 | 124,830 | 1,045,000 | 1,045,000 | $8.37 |
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