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AMERICAN CENTURY COMPANIES INC
> DTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Solo Brands, Inc. | DTC | 3,608,623 | 1,439,892 | 20,424,806,000 | 4,853,317,000 | $5,660.00 |
| 03/31/2023 | Solo Brands, Inc. | DTC | 2,168,731 | -635,549 | 15,571,489,000 | 15,560,833,000 | $7,180.00 |
| 09/30/2022 | Solo Brands, Inc. | DTC | 2,804,280 | -167,555 | 10,656,000 | -1,410,000 | $3.80 |
| 06/30/2022 | Solo Brands, Inc. | DTC | 2,971,835 | 826,340 | 12,066,000 | -6,235,000 | $4.06 |
| 03/31/2022 | Solo Brands, Inc. | DTC | 2,145,495 | 517,370 | 18,301,000 | -7,146,000 | $8.53 |
| 12/31/2021 | Solo Brands, Inc. | DTC | 1,628,125 | 1,628,125 | 25,447,000 | 25,447,000 | $15.63 |
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