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First Trust Capital Management L.P.
> Tristar Acquisition I Corp.
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Tristar Acquisition I Corp. | | 2,274,885 | 295,493 | 23,806,672,000 | 3,359,553,000 | $10,465.00 |
| 03/31/2023 | Tristar Acquisition I Corp. | | 1,979,392 | 1,785,142 | 20,447,119,000 | 18,483,251,000 | $10,330.00 |
| 12/31/2022 | Tristar Acquisition I Corp. | | 194,250 | 19,047 | 1,963,868,000 | 1,962,132,000 | $10,110.00 |
| 09/30/2022 | Tristar Acquisition I Corp. | | 175,203 | 26,503 | 1,736,000 | 271,000 | $9.91 |
| 06/30/2022 | Tristar Acquisition I Corp. | | 148,700 | 148,700 | 1,465,000 | 1,465,000 | $9.85 |
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