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KESTRA PRIVATE WEALTH SERVICES, LLC
> AQB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AquaBounty Technologies, Inc. | AQB | 29,353 | 16,797 | 10,420,000 | 2,952,000 | $354.99 |
| 03/31/2023 | AquaBounty Technologies, Inc. | AQB | 12,556 | 858 | 7,468,000 | 7,448,000 | $594.78 |
| 06/30/2022 | AquaBounty Technologies, Inc. | AQB | 11,698 | 1,500 | 20,000 | 1,000 | $1.71 |
| 03/31/2022 | AquaBounty Technologies, Inc. | AQB | 10,198 | 10,198 | 19,000 | 19,000 | $1.86 |
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