| 11/14/2025 | Two Sigma Investments LP | 38,012 | $95K | 0.0% | N/A | 0.095% |  |
| 11/14/2025 | Squarepoint Ops LLC | 13,106 | $33K | 0.0% | N/A | 0.033% |  |
| 11/13/2025 | UBS Group AG | 307,696 | $0.77M | 0.0% | +657.5% | 0.770% |  |
| 11/7/2025 | Vanguard Group Inc. | 676,840 | $1.69M | 0.0% | +819.6% | 1.695% |  |
| 10/23/2025 | Benjamin Edwards Inc. | 411,900 | $1.03M | 0.0% | N/A | 1.031% |  |
| 10/7/2025 | Mirador Capital Partners LP | 71,353 | $0.18M | 0.0% | -5.0% | 0.179% |  |
| 8/20/2025 | Thompson Davis & CO. Inc. | 33,331 | $34K | 0.0% | N/A | 0.083% |  |
| 8/8/2025 | Thompson Davis & CO. Inc. | 33,331 | $34K | 0.0% | N/A | 0.173% |  |
| 8/8/2025 | Geode Capital Management LLC | 108,323 | $0.11M | 0.0% | +6.8% | 0.563% |  |
| 2/17/2025 | Two Sigma Investments LP | 74,736 | $95K | 0.0% | +462.0% | 0.818% |  |
| 2/17/2025 | Millennium Management LLC | 25,380 | $32K | 0.0% | N/A | 0.278% |  |
| 2/17/2025 | Citadel Advisors LLC | 72,085 | $92K | 0.0% | N/A | 0.790% |  |
| 2/14/2025 | Two Sigma Securities LLC | 52,001 | $66K | 0.0% | N/A | 0.570% |  |
| 2/12/2025 | Geode Capital Management LLC | 77,585 | $99K | 0.0% | +19.7% | 0.850% |  |
| 2/11/2025 | Virtu Financial LLC | 60,721 | $77K | 0.0% | N/A | 0.665% |  |
| 2/10/2025 | Commonwealth Equity Services LLC | 34,169 | $43K | 0.0% | N/A | 0.374% |  |
| 4/18/2024 | Mirador Capital Partners LP | 88,648 | $0.11M | 0.0% | N/A | 1.364% |  |
| 2/15/2024 | General Motors Holdings LLC | 468,806 | $1.07M | 0.4% | -96.7% | 7.483% |  |
| 2/9/2024 | Intel Corp | 230,397 | $0.53M | 0.2% | -96.7% | 3.675% |  |
| 10/11/2023 | Mount Yale Investment Advisors LLC | 122,107 | $26K | 0.0% | +205.3% | 0.066% |  |
| 10/5/2023 | Mirador Capital Partners LP | 4,661,597 | $0.98M | 0.2% | +51.7% | 2.522% |  |
| 8/14/2023 | Mirador Capital Partners LP | 3,072,324 | $0.55M | 0.1% | -15.5% | 1.737% |  |
| 5/12/2023 | Arena Capital Advisors LLC CA | 250,000 | $79K | 0.1% | N/A | 0.148% |  |
| 4/27/2023 | Simplicity Solutions LLC | 229,493 | $72K | 0.0% | N/A | 0.136% |  |
| 4/14/2023 | Mirador Capital Partners LP | 3,637,647 | $1.15M | 0.3% | +20.6% | 2.156% |  |
| 2/10/2023 | Mirador Capital Partners LP | 3,015,240 | $1.45M | 0.3% | -9.0% | 1.872% |  |
| 2/7/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 1,334,839 | $0.73M | 0.0% | +108.1% | 0.829% |  |
| 12/2/2022 | EP Wealth Advisors LLC | 50,100 | $56K | 0.0% | N/A | 0.031% |  |
| 11/16/2022 | Saba Capital Management L.P. | 292,756 | $0.33M | 0.0% | -16.8% | 0.182% |  |
| 11/15/2022 | Matrix Private Capital Group LLC | 61,024 | $68K | 0.0% | N/A | 0.038% |  |
| 11/15/2022 | First National Bank of Omaha | 27,234 | $30K | 0.0% | N/A | 0.017% |  |
| 11/14/2022 | Tudor Investment Corp Et Al | 77,932 | $87K | 0.0% | -40.5% | 0.048% |  |
| 11/8/2022 | New York State Common Retirement Fund | 24,600 | $27K | 0.0% | -39.3% | 0.015% |  |
| 11/7/2022 | Virtu Financial LLC | 24,566 | $27K | 0.0% | N/A | 0.015% |  |
| 11/2/2022 | Rockefeller Capital Management L.P. | 59,915 | $66K | 0.0% | N/A | 0.037% |  |
| 11/2/2022 | Daiwa Securities Group Inc. | 28,365 | $31K | 0.0% | N/A | 0.018% |  |
| 10/14/2022 | Chicago Capital LLC | 108,936 | $0.12M | 0.0% | N/A | 0.068% |  |
| 10/14/2022 | Curated Wealth Partners LLC | 57,502 | $64K | 0.0% | N/A | 0.036% |  |
| 8/5/2022 | Mirador Capital Partners LP | 954,127 | $1.82M | 0.4% | +8.3% | 0.606% |  |
| 8/4/2022 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 641,399 | $1.23M | 0.0% | N/A | 0.408% |  |
| 8/2/2022 | Mount Yale Investment Advisors LLC | 20,000 | $38K | 0.0% | N/A | 0.013% |  |
| 8/1/2022 | Jag Capital Management LLC | 108,733 | $0.21M | 0.0% | N/A | 0.069% |  |
| 7/19/2022 | Foster Victor Wealth Advisors LLC | 14,000 | $29K | 0.0% | N/A | 0.009% |  |
| 5/23/2022 | Cantor Fitzgerald L. P. | 3,848,245 | $21.05M | 1.6% | -13.1% | 2.462% |  |
| 5/11/2022 | CTC Capital Management LLC | 10,400 | $57K | 0.2% | N/A | 0.007% |  |
| 5/9/2022 | Swiss National Bank | 237,600 | $1.30M | 0.0% | +7.6% | 0.152% |  |
| 5/6/2022 | Mirador Capital Partners LP | 880,638 | $4.82M | 1.0% | +20.6% | 0.563% |  |
| 4/26/2022 | Sciencast Management LP | 49,050 | $0.26M | 0.1% | N/A | 0.031% |  |
| 4/14/2022 | Minot Wealth Management LLC | 30,000 | $0.16M | 0.0% | +25.0% | 0.019% |  |
| 2/25/2022 | AlphaCentric Advisors LLC | 175,000 | $0.85M | 0.2% | N/A | 0.113% |  |
| 2/15/2022 | Saba Capital Management L.P. | 661,499 | $3.20M | 0.0% | -5.5% | 0.428% |  |
| 2/14/2022 | Point72 Asset Management L.P. | 101,000 | $0.49M | 0.0% | N/A | 0.065% |  |
| 2/14/2022 | LMR Partners LLP | 81,240 | $0.39M | 0.0% | N/A | 0.053% |  |
| 2/14/2022 | Jag Capital Management LLC | 108,733 | $0.53M | 0.0% | N/A | 0.070% |  |
| 2/10/2022 | Citigroup Inc. | 211,314 | $1.02M | 0.0% | +2,491.5% | 0.137% |  |
| 2/10/2022 | Teacher Retirement System of Texas | 19,329 | $94K | 0.0% | N/A | 0.013% |  |
| 2/9/2022 | Context Capital Management LLC | 48,942 | $0.24M | 0.0% | -82.2% | 0.032% |  |
| 2/8/2022 | Swiss National Bank | 220,800 | $1.07M | 0.0% | N/A | 0.143% |  |
| 2/8/2022 | Northern Trust Corp | 234,360 | $1.13M | 0.0% | N/A | 0.152% |  |
| 2/4/2022 | Arizona State Retirement System | 27,012 | $0.13M | 0.0% | N/A | 0.017% |  |
| 2/3/2022 | Cambridge Investment Research Advisors Inc. | 14,940 | $72K | 0.0% | N/A | 0.010% |  |
| 2/2/2022 | Mirador Capital Partners LP | 730,455 | $3.54M | 0.7% | +53.8% | 0.473% |  |
| 2/1/2022 | Zurcher Kantonalbank Zurich Cantonalbank | 8,627 | $42K | 0.0% | N/A | 0.006% |  |
| 1/20/2022 | Minot Wealth Management LLC | 24,000 | $0.12M | 0.0% | +140.0% | 0.016% |  |
| 12/29/2021 | Hudson Bay Capital Management LP | 400,000 | $2.19M | 0.0% | N/A | 1.368% |  |
| 11/16/2021 | Moore Capital Management LP | 400,355 | $2.19M | 0.0% | N/A | 1.369% |  |
| 11/16/2021 | BlueCrest Capital Management Ltd | 400,000 | $2.19M | 0.1% | N/A | 1.368% |  |
| 11/15/2021 | Polar Asset Management Partners Inc. | 400,000 | $2.19M | 0.0% | N/A | 1.368% |  |
| 11/15/2021 | Luxor Capital Group LP | 400,000 | $2.18M | 0.0% | N/A | 1.368% |  |
| 11/15/2021 | Penserra Capital Management LLC | 6,118 | $33K | 0.0% | N/A | 0.021% |  |
| 11/15/2021 | Context Advisory LLC | 274,986 | $1.50M | 0.2% | N/A | 0.940% |  |
| 11/12/2021 | Castle Hook Partners LP | 1,000,000 | $5.42M | 0.2% | N/A | 3.419% |  |
| 11/12/2021 | Wolverine Asset Management LLC | 7,159 | $39K | 0.0% | N/A | 0.024% |  |
| 11/12/2021 | Magnetar Financial LLC | 497,000 | $2.72M | 0.0% | N/A | 1.699% |  |
| 11/10/2021 | Citigroup Inc. | 8,154 | $45K | 0.0% | N/A | 0.028% |  |
| 11/9/2021 | Monashee Investment Management LLC | 300,000 | $1.64M | 0.3% | N/A | 1.026% |  |
| 11/9/2021 | Mirador Capital Partners LP | 474,825 | $2.60M | 0.6% | N/A | 1.623% |  |
| 11/8/2021 | Intel Corp | 6,911,944 | $37.81M | 5.2% | N/A | 23.631% |  |
| 11/2/2021 | Victory Capital Management Inc. | 19,686 | $0.11M | 0.0% | N/A | 0.067% |  |
| 11/1/2021 | Sage Mountain Advisors LLC | 13,804 | $76K | 0.0% | N/A | 0.047% |  |
| 10/26/2021 | Emfo LLC | 15,000 | $82K | 0.1% | N/A | 0.051% |  |
| 10/25/2021 | Minot Wealth Management LLC | 10,000 | $55K | 0.0% | N/A | 0.034% |  |
| 10/25/2021 | KPCB XVI Associates LLC | 13,864,065 | $75.84M | 33.8% | N/A | 47.399% |  |