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Intrinsic Value Partners, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ubiquiti Inc. | UI | 3,767 | 0 | 662,050,000 | 661,020,000 | $175,749.93 |
| 12/31/2022 | Ubiquiti Inc. | UI | 3,767 | -950 | 1,030,000 | -141,000 | $273.43 |
| 06/30/2022 | Ubiquiti Inc. | UI | 4,717 | -86 | 1,171,000 | -227,000 | $248.25 |
| 03/31/2022 | Ubiquiti Inc. | UI | 4,803 | -99 | 1,398,000 | -105,000 | $291.07 |
| 12/31/2021 | Ubiquiti Inc. | UI | 4,902 | 4,902 | 1,503,000 | 1,503,000 | $306.61 |
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