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Cetera Investment Advisers
> AQB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | AquaBounty Technologies, Inc. | AQB | 129,024 | 3,392 | 76,743,000 | -19,240,000 | $594.80 |
| 12/31/2022 | AquaBounty Technologies, Inc. | AQB | 125,632 | 106,436 | 95,983,000 | 95,968,000 | $764.00 |
| 09/30/2022 | AquaBounty Technologies, Inc. | AQB | 19,196 | 1,771 | 15,000 | -15,000 | $0.78 |
| 06/30/2022 | AquaBounty Technologies, Inc. | AQB | 17,425 | 17,425 | 30,000 | 30,000 | $1.72 |
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