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> OPRT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Oportun Financial Corp | OPRT | 94,788 | 0 | 365,882,000 | -156,400,000 | $3,860.00 |
| 12/31/2022 | Oportun Financial Corp | OPRT | 94,788 | 0 | 522,282,000 | 521,868,000 | $5,510.00 |
| 09/30/2022 | Oportun Financial Corp | OPRT | 94,788 | 94,788 | 414,000 | 414,000 | $4.37 |
| 06/30/2022 | Oportun Financial Corp | OPRT | 94,788 | 94,788 | 784,000 | 784,000 | $8.27 |
| 03/31/2022 | Oportun Financial Corp | OPRT | 94,788 | 0 | 1,361,000 | -558,000 | $14.36 |
| 12/31/2021 | Oportun Financial Corp | OPRT | 94,788 | 94,788 | 1,919,000 | 1,919,000 | $20.25 |
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