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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Solo Brands, Inc. | DTC | 462,541 | 442,173 | 2,617,982,000 | 2,542,213,000 | $5,660.00 |
| 12/31/2022 | Solo Brands, Inc. | DTC | 20,368 | 20,368 | 75,769,000 | 75,769,000 | $3,720.00 |
| 09/30/2022 | Solo Brands, Inc. | DTC | 0 | -62,357 | 0 | -253,000 | |
| 06/30/2022 | Solo Brands, Inc. | DTC | 62,357 | -35,492 | 253,000 | -582,000 | $4.06 |
| 03/31/2022 | Solo Brands, Inc. | DTC | 97,849 | 43,664 | 835,000 | -12,000 | $8.53 |
| 12/31/2021 | Solo Brands, Inc. | DTC | 54,185 | 54,185 | 847,000 | 847,000 | $15.63 |
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