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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Focus Impact Acquisition Corp. | FIAC | 416,456 | -275,094 | 4,630,991,000 | -2,547,298,000 | $11,120.00 |
| 03/31/2023 | Focus Impact Acquisition Corp. | FIAC | 691,550 | 193,250 | 7,178,289,000 | 7,173,296,000 | $10,380.00 |
| 09/30/2022 | Focus Impact Acquisition Corp. | FIAC | 498,300 | 0 | 4,993,000 | 35,000 | $10.02 |
| 06/30/2022 | Focus Impact Acquisition Corp. | FIAC | 498,300 | -1,700 | 4,958,000 | -7,000 | $9.95 |
| 03/31/2022 | Focus Impact Acquisition Corp. | FIAC | 500,000 | 0 | 4,965,000 | 60,000 | $9.93 |
| 12/31/2021 | Focus Impact Acquisition Corp. | FIAC | 500,000 | 500,000 | 4,905,000 | 4,905,000 | $9.81 |
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