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DUPONT CAPITAL MANAGEMENT CORP
> LOCC/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Live Oak Crestview Climate Acquisition Corp. | LOCC/U | 4 | 0 | 41,000 | 1,000 | $10,250.00 |
| 12/31/2022 | Live Oak Crestview Climate Acquisition Corp. | LOCC/U | 4 | 4 | 40,000 | 40,000 | $10,000.00 |
| 12/31/2021 | Live Oak Crestview Climate Acquisition Corp. | LOCC/U | 0 | -100,000 | 0 | -981,000 | |
| 09/30/2021 | Live Oak Crestview Climate Acquisition Corp. | LOCC/U | 100,000 | 100,000 | 981,000 | 981,000 | $9.81 |
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