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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Creative Media & Community Trust Corp | CMCT | 0 | -52,871 | 0 | -375,000 | |
| 06/30/2022 | Creative Media & Community Trust Corp | CMCT | 52,871 | -84,831 | 375,000 | -691,000 | $7.09 |
| 03/31/2022 | Creative Media & Community Trust Corp | CMCT | 137,702 | 0 | 1,066,000 | 54,000 | $7.74 |
| 12/31/2021 | Creative Media & Community Trust Corp | CMCT | 137,702 | -282,848 | 1,012,000 | -2,798,000 | $7.35 |
| 09/30/2021 | Creative Media & Community Trust Corp | CMCT | 420,550 | -47,000 | 3,810,000 | -375,000 | $9.06 |
| 06/30/2021 | Creative Media & Community Trust Corp | CMCT | 467,550 | -500 | 4,185,000 | -1,848,000 | $8.95 |
| 03/31/2021 | Creative Media & Community Trust Corp | CMCT | 468,050 | 33,438 | 6,033,000 | -156,000 | $12.89 |
| 12/31/2020 | Creative Media & Community Trust Corp | CMCT | 434,612 | 434,612 | 6,189,000 | 6,189,000 | $14.24 |
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