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Worth Venture Partners, LLC
> CTO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CTO Realty Growth, Inc. | CTO | 26,802 | 1,100 | 459,386,000 | -10,447,000 | $17,139.99 |
| 12/31/2022 | CTO Realty Growth, Inc. | CTO | 25,702 | 2,400 | 469,833,000 | 469,396,000 | $18,280.02 |
| 09/30/2022 | CTO Realty Growth, Inc. | CTO | 23,302 | 1,710 | 437,000 | -24,000 | $18.75 |
| 06/30/2022 | CTO Realty Growth, Inc. | CTO | 21,592 | 15,412 | 461,000 | 51,000 | $21.35 |
| 03/31/2022 | CTO Realty Growth, Inc. | CTO | 6,180 | -1,750 | 410,000 | -77,000 | $66.34 |
| 12/31/2021 | CTO Realty Growth, Inc. | CTO | 7,930 | 0 | 487,000 | 61,000 | $61.41 |
| 09/30/2021 | CTO Realty Growth, Inc. | CTO | 7,930 | 1,475 | 426,000 | 81,000 | $53.72 |
| 06/30/2021 | CTO Realty Growth, Inc. | CTO | 6,455 | 400 | 345,000 | 30,000 | $53.45 |
| 03/31/2021 | CTO Realty Growth, Inc. | CTO | 6,055 | 6,055 | 315,000 | 315,000 | $52.02 |
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