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ADVISORY RESEARCH INC
> FIAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Focus Impact Acquisition Corp. | FIAC | 0 | -171,100 | 0 | -1,714,000 | |
| 09/30/2022 | Focus Impact Acquisition Corp. | FIAC | 171,100 | -31,500 | 1,714,000 | -298,000 | $10.02 |
| 06/30/2022 | Focus Impact Acquisition Corp. | FIAC | 202,600 | 0 | 2,012,000 | 6,000 | $9.93 |
| 03/31/2022 | Focus Impact Acquisition Corp. | FIAC | 202,600 | 0 | 2,006,000 | 14,000 | $9.90 |
| 12/31/2021 | Focus Impact Acquisition Corp. | FIAC | 202,600 | 202,600 | 1,992,000 | 1,992,000 | $9.83 |
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