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JOURNEY STRATEGIC WEALTH LLC
> BBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fresh Tracks Therapeutics, Inc. | BBI | 0 | -105,042 | 0 | -13,000 | |
| 06/30/2022 | Fresh Tracks Therapeutics, Inc. | BBI | 105,042 | 0 | 13,000 | -15,000 | $0.12 |
| 03/31/2022 | Fresh Tracks Therapeutics, Inc. | BBI | 105,042 | 0 | 28,000 | 4,000 | $0.27 |
| 12/31/2021 | Fresh Tracks Therapeutics, Inc. | BBI | 105,042 | 105,042 | 24,000 | 24,000 | $0.23 |
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