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INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
> SLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | STANDARD LITHIUM LTD. | SLI | 266,050 | -115,610 | 736,959,000 | -388,938,000 | $2,770.00 |
| 12/31/2022 | STANDARD LITHIUM LTD. | SLI | 381,660 | 381,660 | 1,125,897,000 | 1,125,897,000 | $2,950.00 |
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