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BAMCO INC
> TBLAW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Taboola.com Ltd. | TBLAW | 0 | -1,473,053 | 0 | -4,006,704,000 | |
| 03/31/2023 | Taboola.com Ltd. | TBLAW | 1,473,053 | 0 | 4,006,704,000 | -530,299,000 | $2,720.00 |
| 12/31/2022 | Taboola.com Ltd. | TBLAW | 1,473,053 | 0 | 4,537,003,000 | 4,534,337,000 | $3,080.00 |
| 09/30/2022 | Taboola.com Ltd. | TBLAW | 1,473,053 | 0 | 2,666,000 | -1,061,000 | $1.81 |
| 06/30/2022 | Taboola.com Ltd. | TBLAW | 1,473,053 | -370,055 | 3,727,000 | -8,830,000 | $2.53 |
| 12/31/2021 | Taboola.com Ltd. | TBLAW | 1,843,108 | 287,109 | 12,557,000 | -607,000 | $6.81 |
| 09/30/2021 | Taboola.com Ltd. | TBLAW | 1,555,999 | -444,001 | 13,164,000 | -6,796,000 | $8.46 |
| 06/30/2021 | Taboola.com Ltd. | TBLAW | 2,000,000 | 2,000,000 | 19,960,000 | 19,960,000 | $9.98 |
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