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American Portfolios Advisors
> IPO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | 2,003 | 2,003 | 56,885,000 | 56,885,000 | $28,399.90 |
| 06/30/2022 | RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | 2,003 | 2,003 | 60,310,000 | 60,310,000 | $30,109.84 |
| 03/31/2022 | RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | 2,415 | 2,415 | 106,453,000 | 106,453,000 | $44,079.92 |
| 12/31/2021 | RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | 2,461 | 2,461 | 142,344 | 142,344 | $57.84 |
| 09/30/2021 | RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | 7,555 | 201 | 485,862 | -973 | $64.31 |
| 06/30/2021 | RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | 7,354 | -517 | 486,835 | -2,584 | $66.20 |
| 03/31/2021 | RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | 7,871 | -12,516 | 489,419 | -825,339 | $62.18 |
| 12/31/2020 | RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | 20,387 | -8,812 | 1,314,758 | -211,766 | $64.49 |
| 09/30/2020 | RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | 29,199 | 27,599 | 1,526,524 | 1,461,820 | $52.28 |
| 06/30/2020 | RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | 1,600 | 0 | 64,704 | 22,560 | $40.44 |
| 03/31/2020 | RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | 1,600 | 1,600 | 42,144 | 42,144 | $26.34 |
| 12/31/2019 | RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | 2,050 | -3,367 | 63,776 | -88,821 | $31.11 |
| 09/30/2019 | RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | 5,417 | 1,977 | 152,597 | 43,962 | $28.17 |
| 06/30/2019 | RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | 3,440 | 3,140 | 108,635 | 99,483 | $31.58 |
| 03/31/2019 | RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | 300 | 0 | 9,152 | 2,174 | $30.51 |
| 12/31/2018 | RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | 300 | 0 | 6,978 | -2,106 | $23.26 |
| 09/30/2018 | RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | 300 | 300 | 9,084 | 9,084 | $30.28 |
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