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Caption Management, LLC
> CEG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Constellation Energy Corp | CEG | 100 | -127,500 | 9,155,000 | -10,007,445,000 | $91,550.00 |
| 03/31/2023 | Constellation Energy Corp | CEG | 127,600 | 127,600 | 10,016,600,000 | 10,016,600,000 | $78,500.00 |
| 09/30/2022 | Constellation Energy Corp | CEG | 0 | -24,900 | 0 | -1,426,000 | |
| 06/30/2022 | Constellation Energy Corp | CEG | 24,900 | 24,900 | 1,426,000 | 1,426,000 | $57.27 |
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