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ROBINSON CAPITAL MANAGEMENT, LLC
> Tristar Acquisition I Corp.
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Tristar Acquisition I Corp. | | 30,814 | -592 | 323,547,000 | -1,819,000 | $10,500.00 |
| 03/31/2023 | Tristar Acquisition I Corp. | | 31,406 | 0 | 325,366,000 | 7,851,000 | $10,359.99 |
| 12/31/2022 | Tristar Acquisition I Corp. | | 31,406 | 0 | 317,515,000 | 317,204,000 | $10,110.01 |
| 09/30/2022 | Tristar Acquisition I Corp. | | 31,406 | 682 | 311,000 | 9,000 | $9.90 |
| 06/30/2022 | Tristar Acquisition I Corp. | | 30,724 | 4,646 | 302,000 | 45,000 | $9.83 |
| 03/31/2022 | Tristar Acquisition I Corp. | | 26,078 | 20,000 | 257,000 | 198,000 | $9.86 |
| 12/31/2021 | Tristar Acquisition I Corp. | | 6,078 | 6,078 | 59,000 | 59,000 | $9.71 |
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