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BERKLEY W R CORP
> MTVC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Motive Capital Corp II | MTVC | 0 | -387,430 | 0 | -4,042,832,000 | |
| 03/31/2023 | Motive Capital Corp II | MTVC | 387,430 | 51,100 | 4,042,832,000 | 602,176,000 | $10,435.00 |
| 12/31/2022 | Motive Capital Corp II | MTVC | 336,330 | 0 | 3,440,656,000 | 3,437,296,000 | $10,230.00 |
| 09/30/2022 | Motive Capital Corp II | MTVC | 336,330 | 0 | 3,360,000 | 34,000 | $9.99 |
| 06/30/2022 | Motive Capital Corp II | MTVC | 336,330 | 0 | 3,326,000 | -10,000 | $9.89 |
| 03/31/2022 | Motive Capital Corp II | MTVC | 336,330 | 336,330 | 3,336,000 | 3,336,000 | $9.92 |
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