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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Slam Corp. | SLAM | 854,880 | 0 | 9,138,667,000 | 324,854,000 | $10,690.00 |
| 03/31/2023 | Slam Corp. | SLAM | 854,880 | -489,192 | 8,813,813,000 | 8,800,493,000 | $10,310.00 |
| 09/30/2022 | Slam Corp. | SLAM | 1,344,072 | -12,740 | 13,320,000 | 10,000 | $9.91 |
| 06/30/2022 | Slam Corp. | SLAM | 1,356,812 | -80,617 | 13,310,000 | -734,000 | $9.81 |
| 03/31/2022 | Slam Corp. | SLAM | 1,437,429 | 1,260 | 14,044,000 | 41,000 | $9.77 |
| 12/31/2021 | Slam Corp. | SLAM | 1,436,169 | 600,769 | 14,003,000 | 5,858,000 | $9.75 |
| 09/30/2021 | Slam Corp. | SLAM | 835,400 | 11,200 | 8,145,000 | 159,000 | $9.75 |
| 06/30/2021 | Slam Corp. | SLAM | 824,200 | 824,200 | 7,986,000 | 7,986,000 | $9.69 |
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