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GAM Holding AG
> BRLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Brilliant Earth Group, Inc. | BRLT | 1,035,700 | 23,600 | 4,018,516,000 | 61,205,000 | $3,880.00 |
| 03/31/2023 | Brilliant Earth Group, Inc. | BRLT | 1,012,100 | 0 | 3,957,311,000 | -404,840,000 | $3,910.00 |
| 12/31/2022 | Brilliant Earth Group, Inc. | BRLT | 1,012,100 | -267,433 | 4,362,151,000 | 4,356,073,000 | $4,310.00 |
| 06/30/2022 | Brilliant Earth Group, Inc. | BRLT | 1,279,533 | -208,927 | 6,078,000 | -9,238,000 | $4.75 |
| 03/31/2022 | Brilliant Earth Group, Inc. | BRLT | 1,488,460 | 703,460 | 15,316,000 | 1,139,000 | $10.29 |
| 12/31/2021 | Brilliant Earth Group, Inc. | BRLT | 785,000 | 785,000 | 14,177,000 | 14,177,000 | $18.06 |
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