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CAPTRUST FINANCIAL ADVISORS
> PFMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Performant Financial Corp | PFMT | 75,000 | 0 | 255,000,000 | -15,750,000 | $3,400.00 |
| 12/31/2022 | Performant Financial Corp | PFMT | 75,000 | 75,000 | 270,750,000 | 270,750,000 | $3,610.00 |
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