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Kestra Advisory Services, LLC
> ROOT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Root, Inc. | ROOT | 0 | -14,293 | 0 | -17,000 | |
| 06/30/2022 | Root, Inc. | ROOT | 14,293 | 1,000 | 17,000 | -9,000 | $1.19 |
| 03/31/2022 | Root, Inc. | ROOT | 13,293 | -1,000 | 26,000 | -18,000 | $1.96 |
| 12/31/2021 | Root, Inc. | ROOT | 14,293 | -4,500 | 44,000 | -98,956,000 | $3.08 |
| 09/30/2021 | Root, Inc. | ROOT | 18,793 | -3,350 | 99,000 | -141,000 | $5.27 |
| 06/30/2021 | Root, Inc. | ROOT | 22,143 | 22,143 | 240,000 | 240,000 | $10.84 |
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