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OXFORD FINANCIAL GROUP LTD
> ACAH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Atlantic Coastal Acquisition Corp. | ACAH | 30,250 | 0 | 311,575,000 | 6,957,000 | $10,300.00 |
| 03/31/2023 | Atlantic Coastal Acquisition Corp. | ACAH | 30,250 | 0 | 304,618,000 | 1,664,000 | $10,070.02 |
| 12/31/2022 | Atlantic Coastal Acquisition Corp. | ACAH | 30,250 | 0 | 302,954,000 | 302,657,000 | $10,015.01 |
| 09/30/2022 | Atlantic Coastal Acquisition Corp. | ACAH | 30,250 | 0 | 297,000 | 1,000 | $9.82 |
| 06/30/2022 | Atlantic Coastal Acquisition Corp. | ACAH | 30,250 | 0 | 296,000 | 1,000 | $9.79 |
| 03/31/2022 | Atlantic Coastal Acquisition Corp. | ACAH | 30,250 | 0 | 295,000 | 0 | $9.75 |
| 12/31/2021 | Atlantic Coastal Acquisition Corp. | ACAH | 30,250 | 30,250 | 295,000 | 295,000 | $9.75 |
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