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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Forge Global Holdings, Inc. | FRGE | 251,508 | 0 | 611,164,000 | 171,025,000 | $2,430.00 |
| 03/31/2023 | Forge Global Holdings, Inc. | FRGE | 251,508 | 0 | 440,139,000 | 439,699,000 | $1,750.00 |
| 09/30/2022 | Forge Global Holdings, Inc. | FRGE | 251,508 | 0 | 440,000 | -2,047,000 | $1.75 |
| 06/30/2022 | Forge Global Holdings, Inc. | FRGE | 251,508 | 0 | 2,487,000 | -5,608,000 | $9.89 |
| 03/31/2022 | Forge Global Holdings, Inc. | FRGE | 251,508 | 251,508 | 8,095,000 | 8,095,000 | $32.19 |
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