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Capital Impact Advisors, LLC
> COCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vita Coco Company, Inc. | COCO | 21,360 | -21,360 | 573,943,000 | -264,223,000 | $26,869.99 |
| 03/31/2023 | Vita Coco Company, Inc. | COCO | 42,720 | -30,344 | 838,166,000 | -171,578,000 | $19,619.99 |
| 12/31/2022 | Vita Coco Company, Inc. | COCO | 73,064 | 1,846 | 1,009,744,000 | 1,009,005,000 | $13,819.99 |
| 09/30/2022 | Vita Coco Company, Inc. | COCO | 71,218 | 0 | 739,000 | 42,000 | $10.38 |
| 06/30/2022 | Vita Coco Company, Inc. | COCO | 71,218 | -6,079 | 697,000 | 4,000 | $9.79 |
| 03/31/2022 | Vita Coco Company, Inc. | COCO | 77,297 | 77,297 | 693,000 | 693,000 | $8.97 |
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