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Alera Investment Advisors, LLC
> RACE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Ferrari N.V. | RACE | 1,681 | -849 | 496,803,000 | -45,174,000 | $295,540.15 |
| 12/31/2022 | Ferrari N.V. | RACE | 2,530 | -29 | 541,977,000 | 541,504,000 | $214,220.16 |
| 09/30/2022 | Ferrari N.V. | RACE | 2,559 | 39 | 473,000 | 11,000 | $184.84 |
| 06/30/2022 | Ferrari N.V. | RACE | 2,520 | -15 | 462,000 | -92,000 | $183.33 |
| 03/31/2022 | Ferrari N.V. | RACE | 2,535 | 2,535 | 554,000 | 554,000 | $218.54 |
| 06/30/2019 | Ferrari N.V. | RACE | 0 | -11 | 0 | -1,000 | |
| 03/31/2019 | Ferrari N.V. | RACE | 11 | 0 | 1,000 | 0 | $90.91 |
| 12/31/2018 | Ferrari N.V. | RACE | 11 | 11 | 1,000 | 1,000 | $90.91 |
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