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Cetera Advisor Networks LLC
> CACG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Chart Acquisition Corp. | CACG | 14,836 | 63 | 559,169,000 | 70,183,000 | $37,690.01 |
| 12/31/2022 | Chart Acquisition Corp. | CACG | 14,773 | 5,516 | 488,986,000 | 488,667,000 | $33,099.98 |
| 09/30/2022 | Chart Acquisition Corp. | CACG | 9,257 | 764 | 319,000 | 13,000 | $34.46 |
| 06/30/2022 | Chart Acquisition Corp. | CACG | 8,493 | 8,493 | 306,000 | 306,000 | $36.03 |
| 09/30/2020 | Chart Acquisition Corp. | CACG | 0 | -4,545 | 0 | -163,000 | |
| 06/30/2020 | Chart Acquisition Corp. | CACG | 4,545 | 4,545 | 163,000 | 163,000 | $35.86 |
| 09/30/2019 | Chart Acquisition Corp. | CACG | 0 | -6,645 | 0 | -211,000 | |
| 06/30/2019 | Chart Acquisition Corp. | CACG | 6,645 | 0 | 211,000 | 11,000 | $31.75 |
| 03/31/2019 | Chart Acquisition Corp. | CACG | 6,645 | 6,645 | 200,000 | 200,000 | $30.10 |
| 12/31/2018 | Chart Acquisition Corp. | CACG | 0 | -6,645 | 0 | -209,000 | |
| 09/30/2018 | Chart Acquisition Corp. | CACG | 6,645 | 6,645 | 209,000 | 209,000 | $31.45 |
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