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> AVDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AvidXchange Holdings, Inc. | AVDX | 2,935,635 | 0 | 30,471,891,000 | 7,573,938,000 | $10,380.00 |
| 03/31/2023 | AvidXchange Holdings, Inc. | AVDX | 2,935,635 | -4,064,020 | 22,897,953,000 | -46,678,618,000 | $7,800.00 |
| 12/31/2022 | AvidXchange Holdings, Inc. | AVDX | 6,999,655 | -2,227 | 69,576,571,000 | 69,517,615,000 | $9,940.00 |
| 09/30/2022 | AvidXchange Holdings, Inc. | AVDX | 7,001,882 | -3,681,397 | 58,956,000 | -6,639,000 | $8.42 |
| 06/30/2022 | AvidXchange Holdings, Inc. | AVDX | 10,683,279 | -3,155,588 | 65,595,000 | -45,808,000 | $6.14 |
| 03/31/2022 | AvidXchange Holdings, Inc. | AVDX | 13,838,867 | -854,651 | 111,403,000 | -98,697,000 | $8.05 |
| 12/31/2021 | AvidXchange Holdings, Inc. | AVDX | 14,693,518 | 14,693,518 | 210,100,000 | 210,100,000 | $14.30 |
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