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> AQNU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALGONQUIN POWER & UTILITIES CORP. | AQNU | 349,873 | 309,873 | 10,317,755,000 | 9,124,955,000 | $29,490.00 |
| 03/31/2023 | ALGONQUIN POWER & UTILITIES CORP. | AQNU | 40,000 | 0 | 1,192,800,000 | 1,191,290,000 | $29,820.00 |
| 09/30/2022 | ALGONQUIN POWER & UTILITIES CORP. | AQNU | 40,000 | 40,000 | 1,510,000 | 1,510,000 | $37.75 |
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