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Private Advisor Group, LLC
> BB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BLACKBERRY Ltd | BB | 19,209 | -5,420 | 87,593,000 | 87,477,000 | $4,560.00 |
| 09/30/2022 | BLACKBERRY Ltd | BB | 24,629 | 7,831 | 116,000 | 25,000 | $4.71 |
| 06/30/2022 | BLACKBERRY Ltd | BB | 16,798 | 5,920 | 91,000 | 10,000 | $5.42 |
| 03/31/2022 | BLACKBERRY Ltd | BB | 10,878 | -38,453 | 81,000 | -380,000 | $7.45 |
| 12/31/2021 | BLACKBERRY Ltd | BB | 49,331 | 49,331 | 461,000 | 461,000 | $9.35 |
| 06/30/2021 | BLACKBERRY Ltd | BB | 0 | -14,507 | 0 | -67,000 | |
| 09/30/2020 | BLACKBERRY Ltd | BB | 14,507 | 0 | 67,000 | -4,000 | $4.62 |
| 06/30/2020 | BLACKBERRY Ltd | BB | 14,507 | 14,507 | 71,000 | 71,000 | $4.89 |
| 03/31/2020 | BLACKBERRY Ltd | BB | 0 | -16,737 | 0 | -107,000 | |
| 12/31/2019 | BLACKBERRY Ltd | BB | 16,737 | -2,679 | 107,000 | 5,000 | $6.39 |
| 09/30/2019 | BLACKBERRY Ltd | BB | 19,416 | -239 | 102,000 | -45,000 | $5.25 |
| 06/30/2019 | BLACKBERRY Ltd | BB | 19,655 | 214 | 147,000 | -49,000 | $7.48 |
| 03/31/2019 | BLACKBERRY Ltd | BB | 19,441 | -1,195 | 196,000 | 49,000 | $10.08 |
| 12/31/2018 | BLACKBERRY Ltd | BB | 20,636 | 350 | 147,000 | -84,000 | $7.12 |
| 09/30/2018 | BLACKBERRY Ltd | BB | 20,286 | 20,286 | 231,000 | 231,000 | $11.39 |
| 12/31/2017 | BLACKBERRY Ltd | BB | 0 | -14,479 | 0 | -163,000 | |
| 09/30/2017 | BLACKBERRY Ltd | BB | 14,479 | 507 | 163,000 | 25,000 | $11.26 |
| 06/30/2017 | BLACKBERRY Ltd | BB | 13,972 | 13,972 | 138,000 | 138,000 | $9.88 |
| 09/30/2014 | BLACKBERRY Ltd | BB | 0 | -10,060 | 0 | -103,000 | |
| 06/30/2014 | BLACKBERRY Ltd | BB | 10,060 | 10,060 | 103,000 | 103,000 | $10.24 |
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