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INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
> TPVG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | TriplePoint Venture Growth BDC Corp. | TPVG | 108,435 | 35,700 | 1,126,640,000 | 368,014,000 | $10,390.00 |
| 12/31/2022 | TriplePoint Venture Growth BDC Corp. | TPVG | 72,735 | -3,062 | 758,626,000 | 757,660,000 | $10,430.00 |
| 06/30/2022 | TriplePoint Venture Growth BDC Corp. | TPVG | 75,797 | -3,063 | 966,000 | -411,000 | $12.74 |
| 03/31/2022 | TriplePoint Venture Growth BDC Corp. | TPVG | 78,860 | 0 | 1,377,000 | -39,000 | $17.46 |
| 12/31/2021 | TriplePoint Venture Growth BDC Corp. | TPVG | 78,860 | 0 | 1,416,000 | 167,000 | $17.96 |
| 09/30/2021 | TriplePoint Venture Growth BDC Corp. | TPVG | 78,860 | 0 | 1,249,000 | 51,000 | $15.84 |
| 06/30/2021 | TriplePoint Venture Growth BDC Corp. | TPVG | 78,860 | -78,860 | 1,198,000 | -970,000 | $15.19 |
| 03/31/2021 | TriplePoint Venture Growth BDC Corp. | TPVG | 157,720 | 78,860 | 2,168,000 | 1,139,666 | $13.75 |
| 12/31/2020 | TriplePoint Venture Growth BDC Corp. | TPVG | 78,860 | 0 | 1,028,000 | 157,000 | $13.04 |
| 09/30/2020 | TriplePoint Venture Growth BDC Corp. | TPVG | 78,860 | 78,860 | 871,000 | 871,000 | $11.04 |
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