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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Dec-22 12:59 PM View:  | Castellum, Inc. (CTM) | 20-Dec-22 | Purchase | 5,585 | $5,353.00 | $29,896,500.00 | < 1% 1.99M to 2.0M | |
| 02-Dec-22 12:41 PM View: | Castellum, Inc. (CTM) | 02-Dec-22 | Sale | 10,000 | $9,500.00 | $95,000,000.00 | < 1% 1.98M to 1.99M | |
| 02-Dec-22 12:41 PM View: | Castellum, Inc. (CTM) | 01-Dec-22 | Sale | 200 | $174.00 | $34,800.00 | < 1% 1.98M to 1.98M |