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> BCOR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AVANTAX, INC. | BCOR | 189,176 | 31,443 | 4,233,759,000 | 82,226,000 | $22,380.00 |
| 03/31/2023 | AVANTAX, INC. | BCOR | 157,733 | 142,595 | 4,151,533,000 | 4,151,240,000 | $26,320.00 |
| 09/30/2022 | AVANTAX, INC. | BCOR | 15,138 | 15,138 | 293,000 | 293,000 | $19.36 |
| 03/31/2020 | AVANTAX, INC. | BCOR | 0 | -10,321 | 0 | -270,000 | |
| 12/31/2019 | AVANTAX, INC. | BCOR | 10,321 | 10,321 | 270,000 | 270,000 | $26.16 |
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