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> MIST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Milestone Pharmaceuticals Inc. | MIST | 897,961 | 0 | 2,559,189,000 | -978,777,000 | $2,850.00 |
| 03/31/2023 | Milestone Pharmaceuticals Inc. | MIST | 897,961 | 332,500 | 3,537,966,000 | 1,298,740,000 | $3,940.00 |
| 12/31/2022 | Milestone Pharmaceuticals Inc. | MIST | 565,461 | 565,461 | 2,239,226,000 | 2,239,226,000 | $3,960.00 |
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