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Raymond James Financial Services Advisors, Inc.
> CACG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Chart Acquisition Corp. | CACG | 146,069 | -5,675 | 4,835,003,000 | 4,829,540,000 | $33,100.82 |
| 06/30/2022 | Chart Acquisition Corp. | CACG | 151,744 | 22,499 | 5,463,000 | -424,000 | $36.00 |
| 03/31/2022 | Chart Acquisition Corp. | CACG | 129,245 | 22,248 | 5,887,000 | 464,000 | $45.55 |
| 12/31/2021 | Chart Acquisition Corp. | CACG | 106,997 | -703 | 5,423,000 | 184,000 | $50.68 |
| 09/30/2021 | Chart Acquisition Corp. | CACG | 107,700 | -5,791 | 5,239,000 | -393,000 | $48.64 |
| 06/30/2021 | Chart Acquisition Corp. | CACG | 113,491 | -147,112 | 5,632,000 | -6,269,000 | $49.63 |
| 03/31/2021 | Chart Acquisition Corp. | CACG | 260,603 | 46,762 | 11,901,000 | 2,484,000 | $45.67 |
| 12/31/2020 | Chart Acquisition Corp. | CACG | 213,841 | 54,824 | 9,417,000 | 3,127,000 | $44.04 |
| 09/30/2020 | Chart Acquisition Corp. | CACG | 159,017 | -7,965 | 6,290,000 | 314,000 | $39.56 |
| 06/30/2020 | Chart Acquisition Corp. | CACG | 166,982 | 166,982 | 5,976,000 | 5,976,000 | $35.79 |
| 03/31/2020 | Chart Acquisition Corp. | CACG | 0 | -186,090 | 0 | -6,411,000 | |
| 12/31/2019 | Chart Acquisition Corp. | CACG | 186,090 | -3,001 | 6,411,000 | 424,000 | $34.45 |
| 09/30/2019 | Chart Acquisition Corp. | CACG | 189,091 | 3,331 | 5,987,000 | 98,000 | $31.66 |
| 06/30/2019 | Chart Acquisition Corp. | CACG | 185,760 | -118,837 | 5,889,000 | -3,377,000 | $31.70 |
| 03/31/2019 | Chart Acquisition Corp. | CACG | 304,597 | 10,375 | 9,266,000 | 1,401,000 | $30.42 |
| 12/31/2018 | Chart Acquisition Corp. | CACG | 294,222 | 217,871 | 7,865,000 | 5,468,000 | $26.73 |
| 09/30/2018 | Chart Acquisition Corp. | CACG | 76,351 | 14,882 | 2,397,000 | 567,000 | $31.39 |
| 06/30/2018 | Chart Acquisition Corp. | CACG | 61,469 | 61,469 | 1,830,000 | 1,830,000 | $29.77 |
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