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MARATHON CAPITAL MANAGEMENT
> LUNA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LUNA INNOVATIONS INC | LUNA | 156,059 | -689 | 1,423,258,000 | 296,240,000 | $9,120.00 |
| 03/31/2023 | LUNA INNOVATIONS INC | LUNA | 156,748 | 1,000 | 1,127,018,000 | -242,007,000 | $7,190.00 |
| 12/31/2022 | LUNA INNOVATIONS INC | LUNA | 155,748 | 0 | 1,369,025,000 | 1,368,333,000 | $8,790.00 |
| 09/30/2022 | LUNA INNOVATIONS INC | LUNA | 155,748 | 155,748 | 692,000 | 692,000 | $4.44 |
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