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CreativeOne Wealth, LLC
> IDEV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Endo Pharmaceuticals Solutions Inc. | IDEV | 8,514 | -26,332 | 520,000 | -1,587,000 | $61.08 |
| 03/31/2023 | Endo Pharmaceuticals Solutions Inc. | IDEV | 34,846 | 4,063 | 2,107,000 | 384,000 | $60.47 |
| 12/31/2022 | Endo Pharmaceuticals Solutions Inc. | IDEV | 30,783 | -7,709 | 1,723,000 | -137,000 | $55.97 |
| 09/30/2022 | Endo Pharmaceuticals Solutions Inc. | IDEV | 38,492 | 27,350 | 1,860,000 | 1,261,000 | $48.32 |
| 06/30/2022 | Endo Pharmaceuticals Solutions Inc. | IDEV | 11,142 | 930 | 599,000 | -51,000 | $53.76 |
| 03/31/2022 | Endo Pharmaceuticals Solutions Inc. | IDEV | 10,212 | 10,212 | 650,000 | 650,000 | $63.65 |
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