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RAYMOND JAMES & ASSOCIATES
> CACG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Chart Acquisition Corp. | CACG | 18,416 | -60,195 | 609,561,000 | 606,731,000 | $33,099.53 |
| 06/30/2022 | Chart Acquisition Corp. | CACG | 78,611 | -2,630 | 2,830,000 | -871,000 | $36.00 |
| 03/31/2022 | Chart Acquisition Corp. | CACG | 81,241 | -1,726 | 3,701,000 | -504,000 | $45.56 |
| 12/31/2021 | Chart Acquisition Corp. | CACG | 82,967 | 4,685 | 4,205,000 | 397,000 | $50.68 |
| 09/30/2021 | Chart Acquisition Corp. | CACG | 78,282 | 6,274 | 3,808,000 | 235,000 | $48.64 |
| 06/30/2021 | Chart Acquisition Corp. | CACG | 72,008 | -6,106 | 3,573,000 | 6,000 | $49.62 |
| 03/31/2021 | Chart Acquisition Corp. | CACG | 78,114 | 6,254 | 3,567,000 | 403,000 | $45.66 |
| 12/31/2020 | Chart Acquisition Corp. | CACG | 71,860 | 11,939 | 3,164,000 | 794,000 | $44.03 |
| 09/30/2020 | Chart Acquisition Corp. | CACG | 59,921 | 17,046 | 2,370,000 | 836,000 | $39.55 |
| 06/30/2020 | Chart Acquisition Corp. | CACG | 42,875 | 23,245 | 1,534,000 | 961,000 | $35.78 |
| 03/31/2020 | Chart Acquisition Corp. | CACG | 19,630 | -32,950 | 573,000 | -1,238,000 | $29.19 |
| 12/31/2019 | Chart Acquisition Corp. | CACG | 52,580 | -60,011 | 1,811,000 | -1,754,000 | $34.44 |
| 09/30/2019 | Chart Acquisition Corp. | CACG | 112,591 | 95 | 3,565,000 | -1,000 | $31.66 |
| 06/30/2019 | Chart Acquisition Corp. | CACG | 112,496 | -18,327 | 3,566,000 | -414,000 | $31.70 |
| 03/31/2019 | Chart Acquisition Corp. | CACG | 130,823 | 9,669 | 3,980,000 | 742,000 | $30.42 |
| 12/31/2018 | Chart Acquisition Corp. | CACG | 121,154 | 44,687 | 3,238,000 | 837,000 | $26.73 |
| 09/30/2018 | Chart Acquisition Corp. | CACG | 76,467 | -3,523 | 2,401,000 | 20,000 | $31.40 |
| 06/30/2018 | Chart Acquisition Corp. | CACG | 79,990 | 79,990 | 2,381,000 | 2,381,000 | $29.77 |
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