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Quadrant Private Wealth Management, LLC
> VERX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vertex, Inc. | VERX | 0 | -19,719 | 0 | -286,123,000 | |
| 12/31/2022 | Vertex, Inc. | VERX | 19,719 | -1,150 | 286,123,000 | 285,887,000 | $14,510.02 |
| 06/30/2022 | Vertex, Inc. | VERX | 20,869 | -4,000 | 236,000 | -145,000 | $11.31 |
| 03/31/2022 | Vertex, Inc. | VERX | 24,869 | -1,700 | 381,000 | -41,000 | $15.32 |
| 12/31/2021 | Vertex, Inc. | VERX | 26,569 | -1,700 | 422,000 | -121,000 | $15.88 |
| 09/30/2021 | Vertex, Inc. | VERX | 28,269 | -444 | 543,000 | -87,000 | $19.21 |
| 06/30/2021 | Vertex, Inc. | VERX | 28,713 | 3,492 | 630,000 | -249,000 | $21.94 |
| 12/31/2020 | Vertex, Inc. | VERX | 25,221 | 5,100 | 879,000 | 416,000 | $34.85 |
| 09/30/2020 | Vertex, Inc. | VERX | 20,121 | 20,121 | 463,000 | 463,000 | $23.01 |
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