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BlackRock Inc.
> DTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Solo Brands, Inc. | DTC | 1,285,022 | 20,117 | 7,273,224,000 | -1,808,794,000 | $5,660.00 |
| 03/31/2023 | Solo Brands, Inc. | DTC | 1,264,905 | 42,153 | 9,082,018,000 | 9,077,371,000 | $7,180.00 |
| 09/30/2022 | Solo Brands, Inc. | DTC | 1,222,752 | -1,685 | 4,647,000 | -324,000 | $3.80 |
| 06/30/2022 | Solo Brands, Inc. | DTC | 1,224,437 | 465,751 | 4,971,000 | -1,501,000 | $4.06 |
| 03/31/2022 | Solo Brands, Inc. | DTC | 758,686 | 8,878 | 6,472,000 | -5,247,000 | $8.53 |
| 12/31/2021 | Solo Brands, Inc. | DTC | 749,808 | 749,808 | 11,719,000 | 11,719,000 | $15.63 |
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