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Cetera Advisors LLC
> IPO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | 17,210 | 4,634 | 503,737,000 | 192,858,000 | $29,270.02 |
| 12/31/2022 | RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | 12,576 | 0 | 310,879,000 | 310,522,000 | $24,720.02 |
| 09/30/2022 | RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | 12,576 | -1,709 | 357,000 | -73,000 | $28.39 |
| 06/30/2022 | RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | 14,285 | 14,285 | 430,000 | 430,000 | $30.10 |
| 03/31/2022 | RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | 0 | -5,192 | 0 | -300,000 | |
| 12/31/2021 | RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | 5,192 | -43 | 300,000 | -37,000 | $57.78 |
| 09/30/2021 | RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | 5,235 | 396 | 337,000 | 17,000 | $64.37 |
| 06/30/2021 | RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | 4,839 | -11,899 | 320,000 | -759,000 | $66.13 |
| 12/31/2020 | RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | 16,738 | 16,738 | 1,079,000 | 1,079,000 | $64.46 |
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