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Vestmark Advisory Solutions, Inc.
> CACG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chart Acquisition Corp. | CACG | 11,478 | 3,475 | 484,027,000 | 182,394,000 | $42,169.98 |
| 03/31/2023 | Chart Acquisition Corp. | CACG | 8,003 | 2,031 | 301,633,000 | 301,418,000 | $37,689.99 |
| 06/30/2022 | Chart Acquisition Corp. | CACG | 5,972 | -3 | 215,000 | -57,000 | $36.00 |
| 03/31/2022 | Chart Acquisition Corp. | CACG | 5,975 | 114 | 272,000 | -25,000 | $45.52 |
| 12/31/2021 | Chart Acquisition Corp. | CACG | 5,861 | 12 | 297,000 | 13,000 | $50.67 |
| 09/30/2021 | Chart Acquisition Corp. | CACG | 5,849 | -15 | 284,000 | -7,000 | $48.56 |
| 06/30/2021 | Chart Acquisition Corp. | CACG | 5,864 | 0 | 291,000 | 23,000 | $49.62 |
| 03/31/2021 | Chart Acquisition Corp. | CACG | 5,864 | 0 | 268,000 | 10,000 | $45.70 |
| 12/31/2020 | Chart Acquisition Corp. | CACG | 5,864 | -2,501 | 258,000 | -73,000 | $44.00 |
| 09/30/2020 | Chart Acquisition Corp. | CACG | 8,365 | 1,145 | 331,000 | 73,000 | $39.57 |
| 06/30/2020 | Chart Acquisition Corp. | CACG | 7,220 | 0 | 258,000 | 47,000 | $35.73 |
| 03/31/2020 | Chart Acquisition Corp. | CACG | 7,220 | 7,220 | 211,000 | 211,000 | $29.22 |
| 12/31/2019 | Chart Acquisition Corp. | CACG | 0 | -7,338 | 0 | -232,000 | |
| 09/30/2019 | Chart Acquisition Corp. | CACG | 7,338 | 0 | 232,000 | -1,000 | $31.62 |
| 06/30/2019 | Chart Acquisition Corp. | CACG | 7,338 | 7,338 | 233,000 | 233,000 | $31.75 |
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