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US FINANCIAL ADVISORS, LLC
> MOAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | GLOBAL MOAT FUND, LP | MOAT | 140,465 | 4,798 | 10,370,538,000 | 1,564,382,000 | $73,830.05 |
| 12/31/2022 | GLOBAL MOAT FUND, LP | MOAT | 135,667 | 2,936 | 8,806,156,000 | 8,798,193,000 | $64,910.08 |
| 09/30/2022 | GLOBAL MOAT FUND, LP | MOAT | 132,731 | 9,978 | 7,963,000 | 140,000 | $59.99 |
| 06/30/2022 | GLOBAL MOAT FUND, LP | MOAT | 122,753 | 1,968 | 7,823,000 | -1,200,000 | $63.73 |
| 03/31/2022 | GLOBAL MOAT FUND, LP | MOAT | 120,785 | -27,870 | 9,023,000 | -2,291,000 | $74.70 |
| 12/31/2021 | GLOBAL MOAT FUND, LP | MOAT | 148,655 | 6,096 | 11,314,000 | 872,000 | $76.11 |
| 09/30/2021 | GLOBAL MOAT FUND, LP | MOAT | 142,559 | 1,405 | 10,442,000 | -12,000 | $73.25 |
| 06/30/2021 | GLOBAL MOAT FUND, LP | MOAT | 141,154 | -51,059 | 10,454,000 | -2,863,000 | $74.06 |
| 03/31/2021 | GLOBAL MOAT FUND, LP | MOAT | 192,213 | 21,517 | 13,317,000 | 2,734,000 | $69.28 |
| 12/31/2020 | GLOBAL MOAT FUND, LP | MOAT | 170,696 | 170,696 | 10,583,000 | 10,583,000 | $62.00 |
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