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> EOSE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Eos Energy Enterprises, Inc. | EOSE | 1,204,430 | 0 | 5,227,226,000 | 2,131,841,000 | $4,340.00 |
| 03/31/2023 | Eos Energy Enterprises, Inc. | EOSE | 1,204,430 | 0 | 3,095,385,000 | 3,093,374,000 | $2,570.00 |
| 09/30/2022 | Eos Energy Enterprises, Inc. | EOSE | 1,204,430 | 0 | 2,011,000 | 554,000 | $1.67 |
| 06/30/2022 | Eos Energy Enterprises, Inc. | EOSE | 1,204,430 | 328,661 | 1,457,000 | -2,204,000 | $1.21 |
| 03/31/2022 | Eos Energy Enterprises, Inc. | EOSE | 875,769 | 0 | 3,661,000 | -2,925,000 | $4.18 |
| 12/31/2021 | Eos Energy Enterprises, Inc. | EOSE | 875,769 | 0 | 6,586,000 | -5,701,000 | $7.52 |
| 09/30/2021 | Eos Energy Enterprises, Inc. | EOSE | 875,769 | 55,213 | 12,287,000 | -2,450,000 | $14.03 |
| 06/30/2021 | Eos Energy Enterprises, Inc. | EOSE | 820,556 | 820,556 | 14,737,000 | 14,737,000 | $17.96 |
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