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Allworth Financial LP
> IPO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | 386 | 386 | 12,625,000 | 12,625,000 | $32,707.25 |
| 09/30/2022 | RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | 0 | -146 | 0 | -4,000 | |
| 06/30/2022 | RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | 146 | 0 | 4,000 | -2,000 | $27.40 |
| 03/31/2022 | RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | 146 | -21 | 6,000 | -4,000 | $41.10 |
| 12/31/2021 | RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | 167 | -10 | 10,000 | -1,000 | $59.88 |
| 09/30/2021 | RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | 177 | -15 | 11,000 | -2,000 | $62.15 |
| 06/30/2021 | RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | 192 | 146 | 13,000 | 10,000 | $67.71 |
| 12/31/2020 | RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | 46 | 7 | 3,000 | 1,000 | $65.22 |
| 09/30/2020 | RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | 39 | -10 | 2,000 | 0 | $51.28 |
| 06/30/2020 | RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | 49 | 49 | 2,000 | 2,000 | $40.82 |
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