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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AUDIOEYE INC | AEYE | 701,569 | -117,156 | 3,430,672,000 | 294,955,000 | $4,890.00 |
| 12/31/2022 | AUDIOEYE INC | AEYE | 818,725 | 75,412 | 3,135,717,000 | 3,131,621,000 | $3,830.00 |
| 09/30/2022 | AUDIOEYE INC | AEYE | 743,313 | 0 | 4,096,000 | -371,000 | $5.51 |
| 06/30/2022 | AUDIOEYE INC | AEYE | 743,313 | 45,526 | 4,467,000 | -285,000 | $6.01 |
| 03/31/2022 | AUDIOEYE INC | AEYE | 697,787 | 102,173 | 4,752,000 | 571,000 | $6.81 |
| 12/31/2021 | AUDIOEYE INC | AEYE | 595,614 | 148,991 | 4,181,210 | -744,790 | $7.02 |
| 09/30/2021 | AUDIOEYE INC | AEYE | 446,623 | 446,623 | 4,926,000 | 4,926,000 | $11.03 |
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