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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | i3 Verticals, Inc. | IIIV | 512,150 | 112,150 | 11,707,749,000 | 1,895,749,000 | $22,860.00 |
| 03/31/2023 | i3 Verticals, Inc. | IIIV | 400,000 | 0 | 9,812,000,000 | 76,000,000 | $24,530.00 |
| 12/31/2022 | i3 Verticals, Inc. | IIIV | 400,000 | 199,300 | 9,736,000,000 | 9,731,980,000 | $24,340.00 |
| 09/30/2022 | i3 Verticals, Inc. | IIIV | 200,700 | 200,700 | 4,020,000 | 4,020,000 | $20.03 |
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