Consolidated Portfolio Review Corp

Filing Date	Previous Period	Total Shares	Share-Type	Market Value	Change
2023-05-11	0	121.72K	Shares	20.07M	121.72K
2023-08-14	60.12K	59.65K	Shares	1.99M	-473
2023-08-14	0	36.83K	Shares	2.12M	36.83K
2023-08-14	9.68K	27.77K	Shares	3.32M	18.08K
2023-08-14	25.60K	25.60K	Shares	1.58M	2
2023-08-14	16.57K	17.34K	Shares	142.02K	772
2023-08-14	0	16.50K	Shares	386.88K	16.50K
2023-08-14	14.20K	14.60K	Shares	2.22M	398
2023-08-14	14.27K	13.93K	Shares	488.12K	-341
2023-08-14	11.58K	11.29K	Shares	1.37M	-296
2023-08-14	5.20K	5.02K	Shares	334.72K	-185
2023-08-14	2.93K	2.93K	Shares	778.11K	1
2023-08-14	2.54K	2.61K	Shares	551.39K	68
2023-08-14	2.61K	2.61K	Shares	335.15K	0
2023-08-14	1.62K	1.63K	Shares	485.48K	3
2023-08-14	1.10K	1.05K	Shares	232.68K	-51
2023-08-14	839	839	Shares	406.93K	0
2023-08-14	804	678	Shares	234.05K	-126
2023-08-14	427	487	Shares	254.18K	60
2023-08-14	13.66K	0	Shares	0	-13.66K
2023-08-14	13.66K	0	Shares	0	-13.66K
2023-08-14	915	0	Shares	0	-915