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First Trust Capital Management L.P.
> FIAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Focus Impact Acquisition Corp. | FIAC | 0 | -1,217,247 | 0 | -12,659,369,000 | |
| 03/31/2023 | Focus Impact Acquisition Corp. | FIAC | 1,217,247 | 667,812 | 12,659,369,000 | 7,066,121,000 | $10,400.00 |
| 12/31/2022 | Focus Impact Acquisition Corp. | FIAC | 549,435 | 58,000 | 5,593,248,000 | 5,588,324,000 | $10,180.00 |
| 09/30/2022 | Focus Impact Acquisition Corp. | FIAC | 491,435 | 68,792 | 4,924,000 | 727,000 | $10.02 |
| 06/30/2022 | Focus Impact Acquisition Corp. | FIAC | 422,643 | 422,643 | 4,197,000 | 4,197,000 | $9.93 |
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