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Toroso Investments, LLC
> COIN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Coinbase Global, Inc. | COIN | 334,567 | 22,000 | 23,938,000 | 2,817,000 | $71.55 |
| 03/31/2023 | Coinbase Global, Inc. | COIN | 312,567 | -39,465 | 21,121,000 | 8,663,000 | $67.57 |
| 12/31/2022 | Coinbase Global, Inc. | COIN | 352,032 | 50,545 | 12,458,000 | -6,984,000 | $35.39 |
| 09/30/2022 | Coinbase Global, Inc. | COIN | 301,487 | 772 | 19,442,000 | 5,302,000 | $64.49 |
| 06/30/2022 | Coinbase Global, Inc. | COIN | 300,715 | 61,615 | 14,140,000 | -31,255,000 | $47.02 |
| 03/31/2022 | Coinbase Global, Inc. | COIN | 239,100 | 15,845 | 45,395,000 | -10,948,000 | $189.86 |
| 12/31/2021 | Coinbase Global, Inc. | COIN | 223,255 | 15,949 | 56,343,000 | 9,185,000 | $252.37 |
| 09/30/2021 | Coinbase Global, Inc. | COIN | 207,306 | 50,621 | 47,158,000 | 7,470,000 | $227.48 |
| 06/30/2021 | Coinbase Global, Inc. | COIN | 156,685 | 156,685 | 39,688,000 | 39,688,000 | $253.30 |
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