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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Mar-23 4:16 PM View:  | Castellum, Inc. (CTM) | 21-Mar-23 | Purchase | 62,920 | $1.19 | $74,999.80 | 151% 41.62K to 104.54K | |
| 06-Dec-22 7:02 AM View: | Castellum, Inc. (CTM) | 05-Dec-22 | Purchase | 900 | $954.00 | $858,600.00 | 2% 40.72K to 41.62K | |
| 06-Dec-22 7:02 AM View: | Castellum, Inc. (CTM) | 02-Dec-22 | Purchase | 100 | $94.50 | $9,450.00 | < 1% 40.62K to 40.72K |