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AXS Investments LLC
> CWBHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Charlotte's Web Holdings, Inc. | CWBHF | 1,939,479 | 1,212 | 336,728,000 | -287,132,000 | $173.62 |
| 03/31/2023 | Charlotte's Web Holdings, Inc. | CWBHF | 1,938,267 | 1,938,267 | 623,860,000 | 623,860,000 | $321.86 |
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