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Clearstead Trust, LLC
> PCT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PureCycle Technologies, Inc. | PCT | 0 | -1,350 | 0 | -9,000 | |
| 12/31/2022 | PureCycle Technologies, Inc. | PCT | 1,350 | 0 | 9,000 | -2,000 | $6.67 |
| 09/30/2022 | PureCycle Technologies, Inc. | PCT | 1,350 | 0 | 11,000 | 1,000 | $8.15 |
| 06/30/2022 | PureCycle Technologies, Inc. | PCT | 1,350 | 0 | 10,000 | -1,000 | $7.41 |
| 03/31/2022 | PureCycle Technologies, Inc. | PCT | 1,350 | -161 | 11,000 | -3,000 | $8.15 |
| 12/31/2021 | PureCycle Technologies, Inc. | PCT | 1,511 | 0 | 14,000 | -6,000 | $9.27 |
| 09/30/2021 | PureCycle Technologies, Inc. | PCT | 1,511 | 0 | 20,000 | -16,000 | $13.24 |
| 06/30/2021 | PureCycle Technologies, Inc. | PCT | 1,511 | 1,511 | 36,000 | 36,000 | $23.83 |
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