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STEPHENS INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SmileDirectClub, Inc. | SDC | 444,172 | 0 | 235,411,000 | 44,417,000 | $530.00 |
| 03/31/2023 | SmileDirectClub, Inc. | SDC | 444,172 | -27,036 | 190,994,000 | 190,828,000 | $430.00 |
| 12/31/2022 | SmileDirectClub, Inc. | SDC | 471,208 | -42,500 | 166,000 | -299,000 | $0.35 |
| 09/30/2022 | SmileDirectClub, Inc. | SDC | 513,708 | -7,992 | 465,000 | -78,000 | $0.91 |
| 06/30/2022 | SmileDirectClub, Inc. | SDC | 521,700 | 0 | 543,000 | -808,000 | $1.04 |
| 03/31/2022 | SmileDirectClub, Inc. | SDC | 521,700 | 37,899 | 1,351,000 | 214,000 | $2.59 |
| 12/31/2021 | SmileDirectClub, Inc. | SDC | 483,801 | 132,337 | 1,137,000 | -733,000 | $2.35 |
| 09/30/2021 | SmileDirectClub, Inc. | SDC | 351,464 | -53,162 | 1,870,000 | -1,642,000 | $5.32 |
| 06/30/2021 | SmileDirectClub, Inc. | SDC | 404,626 | 172,667 | 3,512,000 | 1,121,000 | $8.68 |
| 03/31/2021 | SmileDirectClub, Inc. | SDC | 231,959 | 38,144 | 2,391,000 | 77,000 | $10.31 |
| 12/31/2020 | SmileDirectClub, Inc. | SDC | 193,815 | 193,815 | 2,314,000 | 2,314,000 | $11.94 |
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