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> COIN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Coinbase Global, Inc. | COIN | 273,431 | 0 | 19,563,988,000 | 1,088,255,000 | $71,550.00 |
| 03/31/2023 | Coinbase Global, Inc. | COIN | 273,431 | 0 | 18,475,733,000 | 18,458,099,000 | $67,570.00 |
| 09/30/2022 | Coinbase Global, Inc. | COIN | 273,431 | 0 | 17,634,000 | 4,777,000 | $64.49 |
| 06/30/2022 | Coinbase Global, Inc. | COIN | 273,431 | 0 | 12,857,000 | -39,057,000 | $47.02 |
| 03/31/2022 | Coinbase Global, Inc. | COIN | 273,431 | 0 | 51,914,000 | -17,092,000 | $189.86 |
| 12/31/2021 | Coinbase Global, Inc. | COIN | 273,431 | -30,904 | 69,006,000 | -224,000 | $252.37 |
| 09/30/2021 | Coinbase Global, Inc. | COIN | 304,335 | 0 | 69,230,000 | -7,858,000 | $227.48 |
| 06/30/2021 | Coinbase Global, Inc. | COIN | 304,335 | 304,335 | 77,088,000 | 77,088,000 | $253.30 |
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