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BERKLEY W R CORP
> ENER
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ACCRETION ACQUISITION CORP. | ENER | 0 | -561,853 | 0 | -5,798,323,000 | |
| 03/31/2023 | ACCRETION ACQUISITION CORP. | ENER | 561,853 | 362,943 | 5,798,323,000 | 3,793,310,000 | $10,320.00 |
| 12/31/2022 | ACCRETION ACQUISITION CORP. | ENER | 198,910 | 0 | 2,005,013,000 | 2,003,036,000 | $10,080.00 |
| 09/30/2022 | ACCRETION ACQUISITION CORP. | ENER | 198,910 | 0 | 1,977,000 | 18,000 | $9.94 |
| 06/30/2022 | ACCRETION ACQUISITION CORP. | ENER | 198,910 | 0 | 1,959,000 | 10,000 | $9.85 |
| 03/31/2022 | ACCRETION ACQUISITION CORP. | ENER | 198,910 | 0 | 1,949,000 | 8,000 | $9.80 |
| 12/31/2021 | ACCRETION ACQUISITION CORP. | ENER | 198,910 | 198,910 | 1,941,000 | 1,941,000 | $9.76 |
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