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Fort Point Capital Partners LLC
> RACE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ferrari N.V. | RACE | 5,957 | 2 | 1,937,276,000 | 323,828,000 | $325,210.01 |
| 03/31/2023 | Ferrari N.V. | RACE | 5,955 | 40 | 1,613,448,000 | 346,337,000 | $270,940.05 |
| 12/31/2022 | Ferrari N.V. | RACE | 5,915 | -175 | 1,267,111,000 | 1,265,984,000 | $214,219.95 |
| 09/30/2022 | Ferrari N.V. | RACE | 6,090 | 85 | 1,127,000 | 25,000 | $185.06 |
| 06/30/2022 | Ferrari N.V. | RACE | 6,005 | 0 | 1,102,000 | -208,000 | $183.51 |
| 03/31/2022 | Ferrari N.V. | RACE | 6,005 | 340 | 1,310,000 | -156,000 | $218.15 |
| 12/31/2021 | Ferrari N.V. | RACE | 5,665 | -12 | 1,466,000 | 279,000 | $258.78 |
| 09/30/2021 | Ferrari N.V. | RACE | 5,677 | 5,677 | 1,187,000 | 1,187,000 | $209.09 |
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