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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Blue Whale Acquisition Corp I | BWC | 2,000,000 | 0 | 20,320,000,000 | 440,000,000 | $10,160.00 |
| 03/31/2023 | Blue Whale Acquisition Corp I | BWC | 2,000,000 | 0 | 19,880,000,000 | 300,000,000 | $9,940.00 |
| 12/31/2022 | Blue Whale Acquisition Corp I | BWC | 2,000,000 | 0 | 19,580,000,000 | 19,560,640,000 | $9,790.00 |
| 09/30/2022 | Blue Whale Acquisition Corp I | BWC | 2,000,000 | 0 | 19,360,000 | 20,000 | $9.68 |
| 06/30/2022 | Blue Whale Acquisition Corp I | BWC | 2,000,000 | 0 | 19,340,000 | -160,000 | $9.67 |
| 03/31/2022 | Blue Whale Acquisition Corp I | BWC | 2,000,000 | 0 | 19,500,000 | 100,000 | $9.75 |
| 12/31/2021 | Blue Whale Acquisition Corp I | BWC | 2,000,000 | 2,000,000 | 19,400,000 | 19,400,000 | $9.70 |
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