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HOLLENCREST CAPITAL MANAGEMENT
> SVM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SERVICEMASTER CO, LLC | SVM | 80,900 | 26,500 | 228,138,000 | 67,114,000 | $2,820.00 |
| 12/31/2022 | SERVICEMASTER CO, LLC | SVM | 54,400 | -9,825 | 161,024,000 | 160,874,000 | $2,960.00 |
| 09/30/2022 | SERVICEMASTER CO, LLC | SVM | 64,225 | 0 | 150,000 | -9,000 | $2.34 |
| 06/30/2022 | SERVICEMASTER CO, LLC | SVM | 64,225 | 0 | 159,000 | -74,000 | $2.48 |
| 03/31/2022 | SERVICEMASTER CO, LLC | SVM | 64,225 | 14,500 | 233,000 | 46,000 | $3.63 |
| 12/31/2021 | SERVICEMASTER CO, LLC | SVM | 49,725 | 1,000 | 187,000 | 2,000 | $3.76 |
| 09/30/2021 | SERVICEMASTER CO, LLC | SVM | 48,725 | 48,725 | 185,000 | 185,000 | $3.80 |
| 06/30/2021 | SERVICEMASTER CO, LLC | SVM | 27,725 | 27,725 | 152,000 | 152,000 | $5.48 |
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