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MIZUHO MARKETS AMERICAS LLC
> COIN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Coinbase Global, Inc. | COIN | 27,298 | -22,000 | 1,953,172,000 | -1,377,894,000 | $71,550.00 |
| 03/31/2023 | Coinbase Global, Inc. | COIN | 49,298 | 500 | 3,331,066,000 | 1,604,105,000 | $67,570.00 |
| 12/31/2022 | Coinbase Global, Inc. | COIN | 48,798 | -7,800 | 1,726,961,000 | 1,724,300,000 | $35,390.00 |
| 06/30/2022 | Coinbase Global, Inc. | COIN | 56,598 | 9,000 | 2,661,000 | -6,376,000 | $47.02 |
| 03/31/2022 | Coinbase Global, Inc. | COIN | 47,598 | -16,300 | 9,037,000 | -7,089,000 | $189.86 |
| 12/31/2021 | Coinbase Global, Inc. | COIN | 63,898 | 4,234 | 16,126,000 | 2,554,000 | $252.37 |
| 09/30/2021 | Coinbase Global, Inc. | COIN | 59,664 | -8,940 | 13,572,000 | -3,805,000 | $227.47 |
| 06/30/2021 | Coinbase Global, Inc. | COIN | 68,604 | 68,604 | 17,377,000 | 17,377,000 | $253.29 |
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