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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-May-23 4:18 PM View:  | Safe & Green Holdings Corp. (SGBX) | 13-Feb-23 | Disposition (other) | 1 | $1.25 | $1.25 | (< 1%) 181.77K to 181.77K | |
| 10-May-23 4:18 PM View: | Safe & Green Holdings Corp. (SGBX) | 10-Feb-23 | Disposition (other) | 359 | $1.29 | $463.22 | (< 1%) 182.13K to 181.77K | |
| 10-May-23 4:18 PM View: | Safe & Green Holdings Corp. (SGBX) | 09-Feb-23 | Disposition (other) | 2,899 | $1.29 | $3,746.67 | (2%) 185.03K to 182.13K | |
| 10-May-23 4:18 PM View: | Safe & Green Holdings Corp. (SGBX) | 22-Dec-22 | Disposition (other) | 3 | $1.20 | $3.60 | (< 1%) 185.03K to 185.03K | |
| 10-May-23 4:18 PM View: | Safe & Green Holdings Corp. (SGBX) | 21-Dec-22 | Disposition (other) | 1,717 | $1.22 | $2,099.89 | (< 1%) 186.75K to 185.03K | |
| 10-May-23 4:18 PM View: | Safe & Green Holdings Corp. (SGBX) | 20-Dec-22 | Disposition (other) | 2,359 | $1.19 | $2,807.45 | (1%) 189.1K to 186.75K | |
| 10-May-23 4:18 PM View: | Safe & Green Holdings Corp. (SGBX) | 19-Dec-22 | Disposition (other) | 4,000 | $1.20 | $4,782.00 | (2%) 193.1K to 189.1K | |
| 10-May-23 4:18 PM View: | Safe & Green Holdings Corp. (SGBX) | 16-Dec-22 | Disposition (other) | 2,358 | $1.21 | $2,853.18 | (1%) 195.46K to 193.1K | |
| 10-May-23 4:18 PM View: | Safe & Green Holdings Corp. (SGBX) | 15-Dec-22 | Disposition (other) | 1,488 | $1.21 | $1,798.55 | (< 1%) 196.95K to 195.46K | |
| 10-May-23 4:18 PM View: | Safe & Green Holdings Corp. (SGBX) | 14-Dec-22 | Disposition (other) | 1,402 | $1.25 | $1,754.74 | (< 1%) 198.35K to 196.95K | |
| 10-May-23 4:18 PM View: | Safe & Green Holdings Corp. (SGBX) | 13-Dec-22 | Disposition (other) | 2,389 | $1.31 | $3,118.12 | (1%) 200.74K to 198.35K | |
| 10-May-23 4:18 PM View: | Safe & Green Holdings Corp. (SGBX) | 12-Dec-22 | Disposition (other) | 4,700 | $1.24 | $5,823.30 | (2%) 205.44K to 200.74K | |
| 10-May-23 4:18 PM View: | Safe & Green Holdings Corp. (SGBX) | 09-Dec-22 | Disposition (other) | 2,000 | $1.24 | $2,476.00 | (< 1%) 207.44K to 205.44K | |
| 10-May-23 4:18 PM View: | Safe & Green Holdings Corp. (SGBX) | 08-Dec-22 | Disposition (other) | 4,400 | $1.25 | $5,494.72 | (2%) 211.84K to 207.44K | |
| 10-May-23 4:18 PM View: | Safe & Green Holdings Corp. (SGBX) | 07-Dec-22 | Disposition (other) | 3,502 | $1.24 | $4,342.48 | (2%) 215.34K to 211.84K | |
| 10-May-23 4:18 PM View: | Safe & Green Holdings Corp. (SGBX) | 06-Dec-22 | Disposition (other) | 983 | $1.27 | $1,248.70 | (< 1%) 216.33K to 215.34K | |
| 10-May-23 4:18 PM View: | Safe & Green Holdings Corp. (SGBX) | 05-Dec-22 | Disposition (other) | 700 | $1.26 | $879.41 | (< 1%) 217.03K to 216.33K | |
| 10-May-23 4:18 PM View: | Safe & Green Holdings Corp. (SGBX) | 02-Dec-22 | Disposition (other) | 3,431 | $1.29 | $4,409.86 | (2%) 220.46K to 217.03K | |
| 10-May-23 4:18 PM View: | Safe & Green Holdings Corp. (SGBX) | 01-Dec-22 | Disposition (other) | 6,100 | $1.23 | $7,527.40 | (3%) 226.56K to 220.46K | |
| 10-May-23 4:18 PM View: | Safe & Green Holdings Corp. (SGBX) | 30-Nov-22 | Disposition (other) | 2,051 | $1.26 | $2,586.11 | (< 1%) 228.61K to 226.56K | |
| 10-May-23 4:18 PM View: | Safe & Green Holdings Corp. (SGBX) | 29-Nov-22 | Disposition (other) | 566 | $1.27 | $716.50 | (< 1%) 229.18K to 228.61K | |
| 10-May-23 4:18 PM View: | Safe & Green Holdings Corp. (SGBX) | 28-Nov-22 | Disposition (other) | 3,225 | $1.31 | $4,211.21 | (1%) 232.4K to 229.18K | |
| 10-May-23 4:18 PM View: | Safe & Green Holdings Corp. (SGBX) | 25-Nov-22 | Disposition (other) | 1,100 | $1.32 | $1,448.26 | (< 1%) 233.5K to 232.4K | |
| 10-May-23 4:18 PM View: | Safe & Green Holdings Corp. (SGBX) | 23-Nov-22 | Disposition (other) | 4,000 | $1.34 | $5,368.40 | (2%) 237.5K to 233.5K | |
| 08-Oct-21 4:16 PM View: | Safe & Green Holdings Corp. (SGBX) | 01-Oct-21 | Grant | 237,500 | -- | -- | 100% 0 to 237.5K |