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RPO LLC
> KCGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Kensington Capital Acquisition Corp. V | KCGI | 92,632 | 0 | 978,194,000 | 12,969,000 | $10,560.00 |
| 03/31/2023 | Kensington Capital Acquisition Corp. V | KCGI | 92,632 | 92,632 | 965,225,000 | 965,225,000 | $10,420.00 |
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