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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MARKETWISE, INC. | MKTW | 1,142,263 | 1,142,263 | 2,284,526,000 | 2,284,526,000 | $2,000.00 |
| 03/31/2022 | MARKETWISE, INC. | MKTW | 0 | -744,815 | 0 | -5,616,000 | |
| 12/31/2021 | MARKETWISE, INC. | MKTW | 744,815 | 744,815 | 5,616,000 | 5,616,000 | $7.54 |
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