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Parcion Private Wealth LLC
> FNKO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Funko, Inc. | FNKO | 412,912 | 13,421 | 3,893,760,000 | 3,885,682,000 | $9,430.00 |
| 09/30/2022 | Funko, Inc. | FNKO | 399,491 | 0 | 8,078,000 | -1,410,000 | $20.22 |
| 06/30/2022 | Funko, Inc. | FNKO | 399,491 | -112,669 | 9,488,000 | 653,000 | $23.75 |
| 03/31/2022 | Funko, Inc. | FNKO | 512,160 | 1,500 | 8,835,000 | -255,000 | $17.25 |
| 12/31/2021 | Funko, Inc. | FNKO | 510,660 | -31 | 9,090,000 | -654,000 | $17.80 |
| 09/30/2021 | Funko, Inc. | FNKO | 510,691 | 0 | 9,744,000 | -1,124,000 | $19.08 |
| 06/30/2021 | Funko, Inc. | FNKO | 510,691 | 10,635 | 10,868,000 | 1,027,000 | $21.28 |
| 03/31/2021 | Funko, Inc. | FNKO | 500,056 | 0 | 9,841,000 | 4,650,000 | $19.68 |
| 12/31/2020 | Funko, Inc. | FNKO | 500,056 | -7,800 | 5,191,000 | 2,276,000 | $10.38 |
| 09/30/2020 | Funko, Inc. | FNKO | 507,856 | 9,000 | 2,915,000 | 141,000 | $5.74 |
| 06/30/2020 | Funko, Inc. | FNKO | 498,856 | 486,400 | 2,774,000 | 2,560,000 | $5.56 |
| 12/31/2019 | Funko, Inc. | FNKO | 12,456 | 12,456 | 214,000 | 214,000 | $17.18 |
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