| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 07/31/2023 | Patricia Acquisition Corp. | | Conversion | Common Stock | 312.5k | $0.00 | $0 | | 07/31/2023 |
| 07/31/2023 | Patricia Acquisition Corp. | | Other (disposition) | Common Stock | 3.4M | $0.00 | $0 | | 07/31/2023 |
| 07/31/2023 | Patricia Acquisition Corp. | | Grant | Warrants (Right to Buy) | 156.2k | $3.20 | $500k | | 07/31/2023 |
| 12/22/2022 | Aeluma, Inc. | | Purchase | Common stock, par value $0.0001 per share | 83.3k | $3.00 | $250k | | 12/22/2022 |
| 11/12/2021 | Guerrilla RF, Inc. | | Purchase | Common stock, par value $0.0001 per share | 250k | $2.00 | $500k | | 11/12/2021 |
| 10/22/2021 | Guerrilla RF, Inc. | | Other (disposition) | Common stock, par value $0.0001 per share | 2M | $0.00 | $0 | | 10/21/2021 |
| 10/21/2021 | Guerrilla RF, Inc. | | Other (disposition) | Common stock, par value $0.0001 per share | 275k | $0.00 | $0 | | 10/21/2021 |
| 06/25/2021 | Aeluma, Inc. | | Purchase | Common stock, par value $0.0001 per share | 107.5k | $2.00 | $215k | | 06/22/2021 |
| 06/22/2021 | Aeluma, Inc. | | Purchase | Common stock, par value $0.0001 per share | 250k | $2.00 | $500k | | 06/22/2021 |
| 06/22/2021 | Aeluma, Inc. | | Other (disposition) | Common stock, par value $0.0001 per share | 2.4M | $0.00 | $0 | | 06/21/2021 |
| 06/21/2021 | Aeluma, Inc. | | Other (disposition) | Common stock, par value $0.0001 per share | 25k | $0.00 | $0 | | 06/21/2021 |
| 06/01/2021 | Amesite Inc. | | Sale | Common Stock, par value $0.0001 per share | 35.8k | $2.50 | $89.5k | | 05/28/2021 |
| 05/28/2021 | Amesite Inc. | | Sale | Common Stock, par value $0.0001 per share | 17.5k | $2.39 | $41.7k | | 05/28/2021 |
| 05/27/2021 | Amesite Inc. | | Sale | Common Stock, par value $0.0001 per share | 13.6k | $2.39 | $32.4k | | 05/25/2021 |
| 05/26/2021 | Amesite Inc. | | Sale | Common Stock, par value $0.0001 per share | 22.4k | $2.27 | $51k | | 05/25/2021 |
| 05/25/2021 | Amesite Inc. | | Sale | Common Stock, par value $0.0001 per share | 11.5k | $2.24 | $25.6k | | 05/25/2021 |
| 05/24/2021 | Amesite Inc. | | Sale | Common Stock, par value $0.0001 per share | 10.2k | $2.25 | $23k | | 05/20/2021 |
| 05/21/2021 | Amesite Inc. | | Sale | Common Stock, par value $0.0001 per share | 3.2k | $2.20 | $7k | | 05/20/2021 |
| 05/20/2021 | Amesite Inc. | | Sale | Common Stock, par value $0.0001 per share | 56.4k | $2.21 | $124.7k | | 05/20/2021 |
| 05/19/2021 | Amesite Inc. | | Sale | Common Stock, par value $0.0001 per share | 44.4k | $2.23 | $99k | | 05/17/2021 |
| 05/18/2021 | Amesite Inc. | | Sale | Common Stock, par value $0.0001 per share | 16.4k | $2.19 | $36k | | 05/17/2021 |
| 05/17/2021 | Amesite Inc. | | Sale | Common Stock, par value $0.0001 per share | 7.4k | $2.22 | $16.4k | | 05/17/2021 |
| 05/14/2021 | Amesite Inc. | | Sale | Common stock, par value $0.0001 per share | 40.1k | $2.36 | $94.5k | | 05/12/2021 |
| 05/13/2021 | Amesite Inc. | | Sale | Common stock, par value $0.0001 per share | 53.6k | $2.30 | $123.4k | | 05/12/2021 |
| 05/12/2021 | Amesite Inc. | | Sale | Common stock, par value $0.0001 per share | 13.7k | $2.22 | $30.4k | | 05/12/2021 |
| 05/11/2021 | Amesite Inc. | | Sale | Common stock, par value $0.0001 per share | 11.3k | $2.31 | $26.1k | | 05/07/2021 |
| 05/10/2021 | Amesite Inc. | | Sale | Common stock, par value $0.0001 per share | 12.6k | $2.50 | $31.5k | | 05/07/2021 |
| 05/07/2021 | Amesite Inc. | | Sale | Common stock, par value $0.0001 per share | 12.7k | $2.69 | $34.2k | | 05/07/2021 |
| 05/06/2021 | Amesite Inc. | | Sale | Common stock, par value $0.0001 per share | 13.8k | $2.67 | $36.7k | | 05/04/2021 |
| 05/05/2021 | Amesite Inc. | | Sale | Common stock, par value $0.0001 per share | 10.4k | $2.61 | $27.1k | | 05/04/2021 |
| 05/04/2021 | Amesite Inc. | | Sale | Common stock, par value $0.0001 per share | 52k | $2.96 | $154k | | 05/04/2021 |
| 05/03/2021 | Amesite Inc. | | Sale | Common stock, par value $0.0001 per share | 16.2k | $2.90 | $47.1k | | 04/29/2021 |
| 04/30/2021 | Amesite Inc. | | Sale | Common stock, par value $0.0001 per share | 28.7k | $2.72 | $78.1k | | 04/29/2021 |
| 04/29/2021 | Amesite Inc. | | Sale | Common stock, par value $0.0001 per share | 16.2k | $2.61 | $42.3k | | 04/29/2021 |
| 04/16/2021 | Amesite Inc. | | Sale | Common stock, par value $0.0001 per share | 10.6k | $2.79 | $29.7k | | 04/15/2021 |
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