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CAPTRUST FINANCIAL ADVISORS
> ATAX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Greystone Housing Impact Investors LP | ATAX | 10,516 | 10,516 | 181,814,000 | 181,814,000 | $17,289.27 |
| 12/31/2022 | Greystone Housing Impact Investors LP | ATAX | 0 | -10,129 | 0 | -175,000 | |
| 09/30/2022 | Greystone Housing Impact Investors LP | ATAX | 10,129 | 7,626 | 175,000 | 129,000 | $17.28 |
| 06/30/2022 | Greystone Housing Impact Investors LP | ATAX | 2,503 | 2,503 | 46,000 | 46,000 | $18.38 |
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