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BECK CAPITAL MANAGEMENT, LLC
> MOAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GLOBAL MOAT FUND, LP | MOAT | 6,289 | 6,289 | 501,799,000 | 501,799,000 | $79,789.95 |
| 03/31/2022 | GLOBAL MOAT FUND, LP | MOAT | 0 | -2,675 | 0 | -206,000 | |
| 12/31/2021 | GLOBAL MOAT FUND, LP | MOAT | 2,675 | -225 | 206,000 | -6,000 | $77.01 |
| 09/30/2021 | GLOBAL MOAT FUND, LP | MOAT | 2,900 | -40 | 212,000 | -6,000 | $73.10 |
| 06/30/2021 | GLOBAL MOAT FUND, LP | MOAT | 2,940 | -418 | 218,000 | 10,000 | $74.15 |
| 12/31/2020 | GLOBAL MOAT FUND, LP | MOAT | 3,358 | -600 | 208,000 | -8,000 | $61.94 |
| 09/30/2020 | GLOBAL MOAT FUND, LP | MOAT | 3,958 | -220 | 216,000 | -2,000 | $54.57 |
| 06/30/2020 | GLOBAL MOAT FUND, LP | MOAT | 4,178 | 4,178 | 218,000 | 218,000 | $52.18 |
| 03/31/2020 | GLOBAL MOAT FUND, LP | MOAT | 0 | -4,655 | 0 | -255,000 | |
| 12/31/2019 | GLOBAL MOAT FUND, LP | MOAT | 4,655 | -20 | 255,000 | 21,000 | $54.78 |
| 09/30/2019 | GLOBAL MOAT FUND, LP | MOAT | 4,675 | 0 | 234,000 | 9,000 | $50.05 |
| 06/30/2019 | GLOBAL MOAT FUND, LP | MOAT | 4,675 | 0 | 225,000 | 7,000 | $48.13 |
| 03/31/2019 | GLOBAL MOAT FUND, LP | MOAT | 4,675 | 4,675 | 218,000 | 218,000 | $46.63 |
| 12/31/2018 | GLOBAL MOAT FUND, LP | MOAT | 0 | -4,675 | 0 | -219,000 | |
| 09/30/2018 | GLOBAL MOAT FUND, LP | MOAT | 4,675 | 0 | 219,000 | 15,000 | $46.84 |
| 06/30/2018 | GLOBAL MOAT FUND, LP | MOAT | 4,675 | -650 | 204,000 | -17,000 | $43.64 |
| 03/31/2018 | GLOBAL MOAT FUND, LP | MOAT | 5,325 | 0 | 221,000 | -5,000 | $41.50 |
| 12/31/2017 | GLOBAL MOAT FUND, LP | MOAT | 5,325 | 0 | 226,000 | 11,000 | $42.44 |
| 09/30/2017 | GLOBAL MOAT FUND, LP | MOAT | 5,325 | 0 | 215,000 | 3,000 | $40.38 |
| 06/30/2017 | GLOBAL MOAT FUND, LP | MOAT | 5,325 | -100 | 212,000 | 8,000 | $39.81 |
| 03/31/2017 | GLOBAL MOAT FUND, LP | MOAT | 5,425 | 5,425 | 204,000 | 204,000 | $37.60 |
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