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CAPTRUST FINANCIAL ADVISORS
> HERA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FTAC Hera Acquisition Corp. | HERA | 0 | -60,320 | 0 | -609,836,000 | |
| 12/31/2022 | FTAC Hera Acquisition Corp. | HERA | 60,320 | -224 | 609,836,000 | 609,235,000 | $10,110.01 |
| 09/30/2022 | FTAC Hera Acquisition Corp. | HERA | 60,544 | 0 | 601,000 | 8,000 | $9.93 |
| 06/30/2022 | FTAC Hera Acquisition Corp. | HERA | 60,544 | -9,488 | 593,000 | -93,000 | $9.79 |
| 03/31/2022 | FTAC Hera Acquisition Corp. | HERA | 70,032 | 70,032 | 686,000 | 686,000 | $9.80 |
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