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CAPTRUST FINANCIAL ADVISORS
> PBAX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PHOENIX BIOTECH ACQUISITION CORP. | PBAX | 0 | -52,246 | 0 | -536,583,000 | |
| 12/31/2022 | PHOENIX BIOTECH ACQUISITION CORP. | PBAX | 52,246 | -1,238 | 536,583,000 | 536,043,000 | $10,270.32 |
| 09/30/2022 | PHOENIX BIOTECH ACQUISITION CORP. | PBAX | 53,484 | 0 | 540,000 | 4,000 | $10.10 |
| 06/30/2022 | PHOENIX BIOTECH ACQUISITION CORP. | PBAX | 53,484 | 53,484 | 536,000 | 536,000 | $10.02 |
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