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CAPTRUST FINANCIAL ADVISORS
> NVAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | NorthView Acquisition Corp | NVAC | 0 | -31,836 | 0 | -322,499,000 | |
| 12/31/2022 | NorthView Acquisition Corp | NVAC | 31,836 | 0 | 322,499,000 | 322,183,000 | $10,130.01 |
| 09/30/2022 | NorthView Acquisition Corp | NVAC | 31,836 | 0 | 316,000 | 2,000 | $9.93 |
| 06/30/2022 | NorthView Acquisition Corp | NVAC | 31,836 | -1,688 | 314,000 | -16,000 | $9.86 |
| 03/31/2022 | NorthView Acquisition Corp | NVAC | 33,524 | 33,524 | 330,000 | 330,000 | $9.84 |
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