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BERKLEY W R CORP
> USCT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TKB Critical Technologies 1 | USCT | 328,426 | 286,360 | 3,478,031,000 | 3,040,545,000 | $10,590.00 |
| 03/31/2023 | TKB Critical Technologies 1 | USCT | 42,066 | -216,112 | 437,486,000 | -2,221,747,000 | $10,399.99 |
| 12/31/2022 | TKB Critical Technologies 1 | USCT | 258,178 | 106,300 | 2,659,233,000 | 2,657,694,000 | $10,300.00 |
| 09/30/2022 | TKB Critical Technologies 1 | USCT | 151,878 | 0 | 1,539,000 | 17,000 | $10.13 |
| 06/30/2022 | TKB Critical Technologies 1 | USCT | 151,878 | 0 | 1,522,000 | 3,000 | $10.02 |
| 03/31/2022 | TKB Critical Technologies 1 | USCT | 151,878 | 0 | 1,519,000 | 25,000 | $10.00 |
| 12/31/2021 | TKB Critical Technologies 1 | USCT | 151,878 | 151,878 | 1,494,000 | 1,494,000 | $9.84 |
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