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INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
> SDC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SmileDirectClub, Inc. | SDC | 68,125 | -13,990 | 28,824,000 | -97,000 | $423.10 |
| 12/31/2022 | SmileDirectClub, Inc. | SDC | 82,115 | 14,561 | 28,921,000 | 28,851,000 | $352.20 |
| 06/30/2022 | SmileDirectClub, Inc. | SDC | 67,554 | 3,325 | 70,000 | -96,000 | $1.04 |
| 03/31/2022 | SmileDirectClub, Inc. | SDC | 64,229 | 4,150 | 166,000 | 25,000 | $2.58 |
| 12/31/2021 | SmileDirectClub, Inc. | SDC | 60,079 | 15,379 | 141,000 | -97,000 | $2.35 |
| 09/30/2021 | SmileDirectClub, Inc. | SDC | 44,700 | -2,525 | 238,000 | -172,000 | $5.32 |
| 06/30/2021 | SmileDirectClub, Inc. | SDC | 47,225 | -6,725 | 410,000 | -160,000 | $8.68 |
| 03/31/2021 | SmileDirectClub, Inc. | SDC | 53,950 | 45,200 | 570,000 | 465,525 | $10.57 |
| 12/31/2020 | SmileDirectClub, Inc. | SDC | 8,750 | 8,750 | 104,000 | 104,000 | $11.89 |
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