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> MDRR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Medalist Diversified REIT, Inc. | MDRR | 0 | -15,439 | 0 | -12,887,000 | |
| 03/31/2023 | Medalist Diversified REIT, Inc. | MDRR | 15,439 | 0 | 12,887,000 | 2,078,000 | $834.70 |
| 12/31/2022 | Medalist Diversified REIT, Inc. | MDRR | 15,439 | 0 | 10,809,000 | 10,796,000 | $700.11 |
| 09/30/2022 | Medalist Diversified REIT, Inc. | MDRR | 15,439 | 0 | 13,000 | 0 | $0.84 |
| 06/30/2022 | Medalist Diversified REIT, Inc. | MDRR | 15,439 | 0 | 13,000 | -3,000 | $0.84 |
| 03/31/2022 | Medalist Diversified REIT, Inc. | MDRR | 15,439 | 0 | 16,000 | -3,000 | $1.04 |
| 12/31/2021 | Medalist Diversified REIT, Inc. | MDRR | 15,439 | 0 | 19,000 | 0 | $1.23 |
| 09/30/2021 | Medalist Diversified REIT, Inc. | MDRR | 15,439 | 0 | 19,000 | -2,000 | $1.23 |
| 06/30/2021 | Medalist Diversified REIT, Inc. | MDRR | 15,439 | 0 | 21,000 | -10,000 | $1.36 |
| 03/31/2021 | Medalist Diversified REIT, Inc. | MDRR | 15,439 | 0 | 31,000 | -3,000 | $2.01 |
| 12/31/2020 | Medalist Diversified REIT, Inc. | MDRR | 15,439 | 0 | 34,000 | 15,000 | $2.20 |
| 09/30/2020 | Medalist Diversified REIT, Inc. | MDRR | 15,439 | 0 | 19,000 | -9,000 | $1.23 |
| 06/30/2020 | Medalist Diversified REIT, Inc. | MDRR | 15,439 | 15,439 | 28,000 | 28,000 | $1.81 |
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