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OMERS ADMINISTRATION Corp
> PORT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Southport Acquisition Corp | PORT | 40,000 | 0 | 420,800,000 | 12,800,000 | $10,520.00 |
| 03/31/2023 | Southport Acquisition Corp | PORT | 40,000 | 0 | 408,000,000 | 407,599,000 | $10,200.00 |
| 09/30/2022 | Southport Acquisition Corp | PORT | 40,000 | 0 | 401,000 | 4,000 | $10.03 |
| 06/30/2022 | Southport Acquisition Corp | PORT | 40,000 | 0 | 397,000 | 0 | $9.93 |
| 03/31/2022 | Southport Acquisition Corp | PORT | 40,000 | 40,000 | 397,000 | 397,000 | $9.93 |
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