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FIFTH THIRD BANCORP
> TRCA/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Twin Ridge Capital Acquisition Corp. | TRCA/U | 6,000 | 0 | 59,400,000 | 59,341,000 | $9,900.00 |
| 06/30/2022 | Twin Ridge Capital Acquisition Corp. | TRCA/U | 6,000 | 0 | 59,000 | 0 | $9.83 |
| 03/31/2022 | Twin Ridge Capital Acquisition Corp. | TRCA/U | 6,000 | 0 | 59,000 | 0 | $9.83 |
| 12/31/2021 | Twin Ridge Capital Acquisition Corp. | TRCA/U | 6,000 | 0 | 59,000 | 0 | $9.83 |
| 09/30/2021 | Twin Ridge Capital Acquisition Corp. | TRCA/U | 6,000 | 0 | 59,000 | -1,000 | $9.83 |
| 06/30/2021 | Twin Ridge Capital Acquisition Corp. | TRCA/U | 6,000 | 0 | 60,000 | 1,000 | $10.00 |
| 03/31/2021 | Twin Ridge Capital Acquisition Corp. | TRCA/U | 6,000 | 6,000 | 59,000 | 59,000 | $9.83 |
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