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> FIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FTAI Infrastructure Inc. | FIP | 12,918 | 0 | 47,667,000 | 8,913,000 | $3,689.97 |
| 03/31/2023 | FTAI Infrastructure Inc. | FIP | 12,918 | -2,072 | 38,754,000 | -5,467,000 | $3,000.00 |
| 12/31/2022 | FTAI Infrastructure Inc. | FIP | 14,990 | -68,085 | 44,221,000 | 44,022,000 | $2,950.03 |
| 09/30/2022 | FTAI Infrastructure Inc. | FIP | 83,075 | 83,075 | 199,000 | 199,000 | $2.40 |
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