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AlphaStar Capital Management, LLC
> RACE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ferrari N.V. | RACE | 6,095 | 6,095 | 1,982,155,000 | 1,982,155,000 | $325,210.01 |
| 12/31/2018 | Ferrari N.V. | RACE | 0 | -3,192 | 0 | -437,000 | |
| 09/30/2018 | Ferrari N.V. | RACE | 3,192 | 195 | 437,000 | 32,000 | $136.90 |
| 06/30/2018 | Ferrari N.V. | RACE | 2,997 | 236 | 405,000 | 72,000 | $135.14 |
| 03/31/2018 | Ferrari N.V. | RACE | 2,761 | 158 | 333,000 | 60,000 | $120.61 |
| 12/31/2017 | Ferrari N.V. | RACE | 2,603 | 2,603 | 273,000 | 273,000 | $104.88 |
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