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NTV ASSET MANAGEMENT LLC
> IPO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | 25,340 | -8,370 | 741,702,000 | 740,745,000 | $29,270.01 |
| 09/30/2022 | RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | 33,710 | -1,750 | 957,000 | -111,000 | $28.39 |
| 06/30/2022 | RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | 35,460 | -6,200 | 1,068,000 | -768,000 | $30.12 |
| 03/31/2022 | RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | 41,660 | -5,670 | 1,836,000 | -902,000 | $44.07 |
| 12/31/2021 | RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | 47,330 | -300 | 2,738,000 | -325,000 | $57.85 |
| 09/30/2021 | RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | 47,630 | -9,230 | 3,063,000 | -473,000 | $64.31 |
| 03/31/2021 | RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | 56,860 | -16,885 | 3,536,000 | -1,220,000 | $62.19 |
| 12/31/2020 | RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | 73,745 | -535 | 4,756,000 | 873,000 | $64.49 |
| 09/30/2020 | RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | 74,280 | 34,180 | 3,883,000 | 2,261,000 | $52.28 |
| 06/30/2020 | RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | 40,100 | 40,100 | 1,622,000 | 1,622,000 | $40.45 |
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