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> ARQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Arqit Quantum Inc. | ARQQ | 0 | -354,894 | 0 | -501,027,000 | |
| 03/31/2023 | Arqit Quantum Inc. | ARQQ | 354,894 | 40,047 | 501,027,000 | -630,848,000 | $1,411.77 |
| 12/31/2022 | Arqit Quantum Inc. | ARQQ | 314,847 | 291,148 | 1,131,875,000 | 1,131,741,000 | $3,595.00 |
| 09/30/2022 | Arqit Quantum Inc. | ARQQ | 23,699 | 1,691 | 134,000 | -208,000 | $5.65 |
| 03/31/2022 | Arqit Quantum Inc. | ARQQ | 22,008 | 22,008 | 342,000 | 342,000 | $15.54 |
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