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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRANSACT TECHNOLOGIES INC | TACT | 1,011,789 | 0 | 9,065,629,000 | 2,671,123,000 | $8,960.00 |
| 12/31/2022 | TRANSACT TECHNOLOGIES INC | TACT | 1,011,789 | 0 | 6,394,506,000 | 6,390,479,000 | $6,320.00 |
| 06/30/2022 | TRANSACT TECHNOLOGIES INC | TACT | 1,011,789 | 0 | 4,027,000 | -3,116,000 | $3.98 |
| 03/31/2022 | TRANSACT TECHNOLOGIES INC | TACT | 1,011,789 | 61,909 | 7,143,000 | -3,211,000 | $7.06 |
| 12/31/2021 | TRANSACT TECHNOLOGIES INC | TACT | 949,880 | 949,880 | 10,354,000 | 10,354,000 | $10.90 |
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