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First Trust Capital Management L.P.
> CBRG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chain Bridge I | CBRG | 0 | -1,299,955 | 0 | -13,571,530,000 | |
| 03/31/2023 | Chain Bridge I | CBRG | 1,299,955 | 1,071,568 | 13,571,530,000 | 11,223,712,000 | $10,440.00 |
| 12/31/2022 | Chain Bridge I | CBRG | 228,387 | 197,040 | 2,347,818,000 | 2,347,502,000 | $10,280.00 |
| 09/30/2022 | Chain Bridge I | CBRG | 31,347 | 31,347 | 316,000 | 316,000 | $10.08 |
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