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BlackRock Inc.
> REFI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chicago Atlantic Real Estate Finance, Inc. | REFI | 1,085,060 | 681,645 | 16,438,660,000 | 10,988,523,000 | $15,150.00 |
| 03/31/2023 | Chicago Atlantic Real Estate Finance, Inc. | REFI | 403,415 | 72,015 | 5,450,137,000 | 5,445,362,000 | $13,510.00 |
| 09/30/2022 | Chicago Atlantic Real Estate Finance, Inc. | REFI | 331,400 | -23,740 | 4,775,000 | -573,000 | $14.41 |
| 06/30/2022 | Chicago Atlantic Real Estate Finance, Inc. | REFI | 355,140 | 62,755 | 5,348,000 | 165,000 | $15.06 |
| 03/31/2022 | Chicago Atlantic Real Estate Finance, Inc. | REFI | 292,385 | 292,385 | 5,183,000 | 5,183,000 | $17.73 |
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