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DIMENSION CAPITAL MANAGEMENT LLC
> SJNK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SJNK | SJNK | 87,975 | 20,646 | 2,173,005,000 | 540,946,000 | $24,700.26 |
| 12/31/2022 | SJNK | SJNK | 67,329 | -4,294 | 1,632,059,000 | 1,630,354,000 | $24,240.06 |
| 09/30/2022 | SJNK | SJNK | 71,623 | -2,437 | 1,705,000 | -81,000 | $23.81 |
| 06/30/2022 | SJNK | SJNK | 74,060 | 0 | 1,786,000 | -158,000 | $24.12 |
| 03/31/2022 | SJNK | SJNK | 74,060 | -349 | 1,944,000 | -76,000 | $26.25 |
| 12/31/2021 | SJNK | SJNK | 74,409 | -3,041 | 2,020,000 | -101,000 | $27.15 |
| 09/30/2021 | SJNK | SJNK | 77,450 | -1,899 | 2,121,000 | -69,000 | $27.39 |
| 06/30/2021 | SJNK | SJNK | 79,349 | 79,349 | 2,190,000 | 2,190,000 | $27.60 |
| 12/31/2020 | SJNK | SJNK | 0 | -79,770 | 0 | -2,059,000 | |
| 09/30/2020 | SJNK | SJNK | 79,770 | -55,806 | 2,059,000 | -1,358,000 | $25.81 |
| 06/30/2020 | SJNK | SJNK | 135,576 | 135,576 | 3,417,000 | 3,417,000 | $25.20 |
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