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EQUITABLE TRUST CO
> Accolade, Inc.
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accolade, Inc. | | 155,020 | 0 | 2,088,119,000 | -141,069,000 | $13,470.00 |
| 03/31/2023 | Accolade, Inc. | | 155,020 | 0 | 2,229,188,000 | 1,021,582,000 | $14,380.00 |
| 12/31/2022 | Accolade, Inc. | | 155,020 | 0 | 1,207,606,000 | 1,205,836,000 | $7,790.00 |
| 09/30/2022 | Accolade, Inc. | | 155,020 | 0 | 1,770,000 | 623,000 | $11.42 |
| 06/30/2022 | Accolade, Inc. | | 155,020 | 0 | 1,147,000 | -1,575,000 | $7.40 |
| 03/31/2022 | Accolade, Inc. | | 155,020 | 0 | 2,722,000 | -1,364,000 | $17.56 |
| 12/31/2021 | Accolade, Inc. | | 155,020 | 155,020 | 4,086,000 | 4,086,000 | $26.36 |
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