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> PCT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PureCycle Technologies, Inc. | PCT | 281,761 | -68,189 | 3,012,025,000 | 3,009,575,000 | $10,690.00 |
| 03/31/2023 | PureCycle Technologies, Inc. | PCT | 349,950 | 81,548 | 2,450,000 | 636,000 | $7.00 |
| 12/31/2022 | PureCycle Technologies, Inc. | PCT | 268,402 | -24,738 | 1,814,000 | -552,000 | $6.76 |
| 09/30/2022 | PureCycle Technologies, Inc. | PCT | 293,140 | -4,256 | 2,366,000 | 160,000 | $8.07 |
| 06/30/2022 | PureCycle Technologies, Inc. | PCT | 297,396 | 42,159 | 2,206,000 | -22,000 | $7.42 |
| 03/31/2022 | PureCycle Technologies, Inc. | PCT | 255,237 | 154,936 | 2,228,000 | 932,000 | $8.73 |
| 09/30/2021 | PureCycle Technologies, Inc. | PCT | 100,301 | -13,642 | 1,296,000 | -1,399,000 | $12.92 |
| 06/30/2021 | PureCycle Technologies, Inc. | PCT | 113,943 | 113,943 | 2,695,000 | 2,695,000 | $23.65 |
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