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VICUS CAPITAL
> UONEK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | URBAN ONE, INC. | UONEK | 0 | -13,075 | 0 | -49,162,000 | |
| 12/31/2022 | URBAN ONE, INC. | UONEK | 13,075 | 0 | 49,162,000 | 49,106,000 | $3,760.00 |
| 09/30/2022 | URBAN ONE, INC. | UONEK | 13,075 | 0 | 56,000 | 0 | $4.28 |
| 06/30/2022 | URBAN ONE, INC. | UONEK | 13,075 | 0 | 56,000 | -11,000 | $4.28 |
| 03/31/2022 | URBAN ONE, INC. | UONEK | 13,075 | 0 | 67,000 | 7,000 | $5.12 |
| 12/31/2021 | URBAN ONE, INC. | UONEK | 13,075 | 13,075 | 60,000 | 60,000 | $4.59 |
| 09/30/2021 | URBAN ONE, INC. | UONEK | 0 | -13,075 | 0 | -66,000 | |
| 06/30/2021 | URBAN ONE, INC. | UONEK | 13,075 | 13,075 | 66,000 | 66,000 | $5.05 |
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