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Americana Partners, LLC
> MEACU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SEP Acquisition Corp. | MEACU | 37,500 | 0 | 369,750,000 | 5,625,000 | $9,860.00 |
| 12/31/2022 | SEP Acquisition Corp. | MEACU | 37,500 | 0 | 364,125,000 | 363,753,000 | $9,710.00 |
| 09/30/2022 | SEP Acquisition Corp. | MEACU | 37,500 | 0 | 372,000 | 2,000 | $9.92 |
| 06/30/2022 | SEP Acquisition Corp. | MEACU | 37,500 | 0 | 370,000 | -2,000 | $9.87 |
| 03/31/2022 | SEP Acquisition Corp. | MEACU | 37,500 | 0 | 372,000 | 1,000 | $9.92 |
| 12/31/2021 | SEP Acquisition Corp. | MEACU | 37,500 | 0 | 371,000 | -5,000 | $9.89 |
| 09/30/2021 | SEP Acquisition Corp. | MEACU | 37,500 | 37,500 | 376,000 | 376,000 | $10.03 |
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