| 9/11/25 16:16 | 9/10/25 | BSPK | Bespoke Extracts, Inc. | NV | Health | Drug | Pharmaceutical Preparations | Feinsod Michael | NY | DOT | CEO | P.m | 1 | 0.2243 | 0 | 4 | 0 | 2,512 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/8/25 19:53 | 9/8/25 | BSPK | Bespoke Extracts, Inc. | NV | Health | Drug | Pharmaceutical Preparations | Feinsod Michael | NY | DOT | CEO | P | 0 | 0.1900 | 0 | 3 | 0 | 2,509 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/5/25 19:14 | 9/5/25 | BSPK | Bespoke Extracts, Inc. | NV | Health | Drug | Pharmaceutical Preparations | Feinsod Michael | NY | DOT | CEO | P | 1 | 0.2000 | 0 | 3 | 0 | 2,506 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 7/3/25 13:09 | 7/2/25 | BSPK | Bespoke Extracts, Inc. | NV | Health | Drug | Pharmaceutical Preparations | Feinsod Michael | NY | DOT | CEO | P | 1 | 0.1100 | 0 | 8 | 0 | 2,503 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 5/12/25 16:15 | 5/9/25 | BSPK | Bespoke Extracts, Inc. | NV | Health | Drug | Pharmaceutical Preparations | Feinsod Michael | NY | DOT | CEO | P.m | 0 | 0.1050 | 0 | 2 | 0 | 2,495 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 2/3/25 17:45 | 1/30/25 | BPSK | Bespoke Extracts, Inc. | NV | Health | Drug | Pharmaceutical Preparations | Feinsod Michael | NY | DOT | CEO | P.m | 0 | 0.1100 | 0 | 3 | 0 | 2,491 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 1/23/25 16:09 | 1/22/25 | BSPK | Bespoke Extracts, Inc. | NV | Health | Drug | Pharmaceutical Preparations | Feinsod Michael | NY | DOT | CEO | P.m | 1 | 0.1056 | 0 | 8 | 0 | 2,488 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 1/3/25 16:17 | 1/2/25 | BSPK | Bespoke Extracts, Inc. | NV | Health | Drug | Pharmaceutical Preparations | Feinsod Michael | NY | DOT | CEO | P.m | 1 | 0.1065 | 0 | 13 | 1 | 2,480 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 11/15/24 13:24 | 11/12/24 | BSPK | Bespoke Extracts, Inc. | NV | Health | Drug | Pharmaceutical Preparations | Feinsod Michael | NY | DOT | CEO | P.m | 1 | 0.1713 | 0 | 4 | 0 | 2,467 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/9/24 17:00 | 9/6/24 | BSPK | Bespoke Extracts, Inc. | NV | Health | Drug | Pharmaceutical Preparations | Feinsod Michael | NY | DOT | CEO | P.m | 0 | 0.1150 | 0 | 2 | 0 | 2,460 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/28/24 16:30 | 8/27/24 | BSPK | Bespoke Extracts, Inc. | NV | Health | Drug | Pharmaceutical Preparations | Feinsod Michael | NY | DOT | CEO | P.m | 0 | 0.0900 | 0 | 5 | 0 | 2,458 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/2/24 18:49 | 8/1/24 | BSPK | Bespoke Extracts, Inc. | NV | Health | Drug | Pharmaceutical Preparations | Feinsod Michael | NY | DOT | CEO | P.m | 0 | 0.0738 | 0 | 4 | 0 | 2,152 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 7/23/24 08:17 | 7/22/24 | BSPK | Bespoke Extracts, Inc. | NV | Health | Drug | Pharmaceutical Preparations | Feinsod Michael | NY | DOT | CEO | P | 0 | 0.0700 | 0 | 3 | 0 | 2,148 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 7/15/24 16:12 | 7/15/24 | BSPK | Bespoke Extracts, Inc. | NV | Health | Drug | Pharmaceutical Preparations | Feinsod Michael | NY | DOT | CEO | P | 0 | 0.0700 | 0 | 3 | 0 | 2,145 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 6/18/24 09:43 | 6/17/24 | BSPK | Bespoke Extracts, Inc. | NV | Health | Drug | Pharmaceutical Preparations | Feinsod Michael | NY | DOT | CEO | P | 1 | 0.1300 | 0 | 4 | 0 | 2,142 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 5/21/24 10:55 | 5/20/24 | BSPK | Bespoke Extracts, Inc. | NV | Health | Drug | Pharmaceutical Preparations | Feinsod Michael | NY | DOT | CEO | P.m | 0 | 0.1338 | 0 | 2 | 0 | 2,138 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 5/16/24 06:34 | 5/15/24 | BSPK | Bespoke Extracts, Inc. | NV | Health | Drug | Pharmaceutical Preparations | Feinsod Michael | NY | DOT | CEO | P | 0 | 0.1500 | 0 | 3 | 0 | 2,136 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 5/8/24 09:15 | 5/7/24 | BSPK | Bespoke Extracts, Inc. | NV | Health | Drug | Pharmaceutical Preparations | Feinsod Michael | NY | DOT | CEO | P | 0 | 0.1100 | 0 | 3 | 0 | 2,133 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 4/24/24 11:30 | 4/24/24 | BSPK | Bespoke Extracts, Inc. | NV | Health | Drug | Pharmaceutical Preparations | Feinsod Michael | NY | DOT | CEO | P | 1 | 0.1100 | 0 | 5 | 0 | 2,130 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 3/19/24 11:39 | 3/18/24 | BSPK | Bespoke Extracts, Inc. | NV | Health | Drug | Pharmaceutical Preparations | Feinsod Michael | NY | DOT | CEO | P | 1 | 0.1500 | 0 | 5 | 0 | 2,125 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 2/15/24 16:11 | 12/4/23 | BSPK | Bespoke Extracts, Inc. | NV | Health | Drug | Pharmaceutical Preparations | Feinsod Michael | NY | DOT | CEO | P.m | 6 | 0.0592 | 0 | 97 | 5 | 2,120 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/19/23 14:05 | 10/16/23 | BSPK | Bespoke Extracts, Inc. | NV | Health | Drug | Pharmaceutical Preparations | Feinsod Michael | NY | DOT | CEO | P | 1 | 0.1999 | 0 | 3 | 0 | 2,033 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 5/2/23 10:09 | 5/1/23 | BSPK | Bespoke Extracts, Inc. | NV | Health | Drug | Pharmaceutical Preparations | Feinsod Michael | NY | DOT | CEO | P | 2 | 0.1400 | 0 | 15 | 1 | 2,030 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 7/22/22 16:28 | 6/30/22 | BSPK | Bespoke Extracts, Inc. | NV | Health | Drug | Pharmaceutical Preparations | Feinsod Michael | NY | DOT | CEO | P.d | 40 | 0.0050 | 0 | 8,000 | 10 | 90,680 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 6/12/19 17:18 | 6/11/19 | CANN | General Cannabis Corp | CO | BizSv | BizSv | Detective, Guard & Armored Ca | Feinsod Michael | NY | DOT | Interim | P | 1 | 0.8588 | 0 | 1 | 0 | 1,017 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 7/10/17 18:30 | 7/6/17 | CANN | General Cannabis Corp | CO | BizSv | BizSv | Detective, Guard & Armored Ca | Feinsod Michael | NY | DT |  | S | -50 | 1.00 | 0 | -50 | -5 | 1,016 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 2/9/17 18:18 | 2/7/17 | CANN | General Cannabis Corp | CO | BizSv | BizSv | Detective, Guard & Armored Ca | Feinsod Michael | NY | DT |  | S | -250 | 1.25 | 0 | -200 | -15 | 1,116 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 2/11/16 16:23 | 2/11/16 | CANN | General Cannabis Corp | CO | Energy | OilSv | Oil & Gas Field Services | Feinsod Michael | NY | D |  | P | 1 | 0.4075 | 0 | 3 | 24 | 16 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 12/15/15 18:04 | 12/9/15 | CANN | General Cannabis Corp | CO | Energy | OilSv | Oil & Gas Field Services | Feinsod Michael | NY | D |  | P.m | 6 | 0.4530 | 0 | 13 | 1 | 1,363 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 1/5/15 15:56 | 1/2/15 | KINS | Kingstone Companies, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | Feinsod Michael | NY | D |  | S | -117 | 8.00 | 0 | -15 | -3 | 464 | I | 75 | 15 | 21 | 0 | -5 | -4 | 0 | 0 | 0 | -1 | -5 | -5 | -5 | 12 | 
| 12/30/14 17:46 | 12/30/14 | KINS | Kingstone Companies, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | Feinsod Michael | NY | D |  | S | -17 | 8.00 | 0 | -2 | 0 | 478 | I | 72 | 16 | 21 | 1 | -5 | -5 | 0 | -2 | 2 | -1 | -2 | -5 | -4 | 15 | 
| 12/30/14 12:41 | 12/29/14 | KINS | Kingstone Companies, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | Feinsod Michael | NY | D |  | S | -96 | 8.00 | 0 | -12 | -2 | 480 | I | 72 | 16 | 21 | 1 | -5 | -5 | 0 | -2 | 0 | -1 | -2 | -5 | -4 | 15 | 
| 12/29/14 14:25 | 12/26/14 | KINS | Kingstone Companies, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | Feinsod Michael | NY | D |  | S | -96 | 8.01 | 0 | -12 | -2 | 492 | I | 75 | 14 | 25 | 1 | -3 | -7 | -2 | 0 | 0 | 0 | -2 | -5 | -4 | 16 | 
| 1/30/12 16:59 | 1/30/12 | KINS | Kingstone Companies, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Feinsod Michael | NY | DT |  | P | 3 | 3.47 | 0 | 1 | 0 | 504 | I | 10 | -3 | 18 | 4 | 2 | -2 | -14 | -7 | 1 | -4 | -7 | 10 | 90 | 56 | 
| 8/22/11 10:15 | 8/19/11 | KINS | Kingstone Companies, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Feinsod Michael | NY | DT |  | P | 3 | 3.13 | 0 | 1 | 0 | 503 | I | 60 | 33 | -5 | -12 | 10 | 9 | 11 | 0 | 0 | 3 | 19 | 4 | 9 | 67 | 
| 7/5/11 11:16 | 6/30/11 | KINS | Kingstone Companies, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Feinsod Michael | NY | DT |  | P | 3 | 2.99 | 0 | 1 | 0 | 502 | I | 37 | 20 | -16 | -13 | -15 | -11 | -5 | -1 | 0 | -7 | -5 | 19 | 24 | 116 | 
| 4/6/11 15:21 | 4/5/11 | KINS | Kingstone Companies, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Feinsod Michael | NY | DT |  | P | 7 | 3.45 | 0 | 2 | 0 | 501 | I | 721 | 23 | 26 | -4 | 0 | 8 | 11 | 12 | 0 | -4 | -4 | -12 | -8 | 2 | 
| 12/2/10 18:01 | 12/1/10 | AMTC | Ameritrans Capital Corp |  | Fund | CEF | Closed-End Funds | Feinsod Michael | NY | DOT | CEO,P | P.d | 1,027 | 1.21 | 0 | 849 | 317 | 1,116 | I | -41 | -31 | 31 | 22 | 18 | 15 | 8 | 11 | -4 | -4 | -22 | -7 | -7 | -51 | 
| 12/3/09 16:52 | 12/3/09 | KINS | Kingstone Companies, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Feinsod Michael | NY | DT |  | P | 9 | 1.86 | 0 | 5 | 1 | 494 | I | 2 | 318 | -8 | -25 | 7 | -16 | -8 | -18 | -6 | 29 | 41 | 94 | 47 | 94 | 
| 11/30/09 15:12 | 11/23/09 | AMTC | Ameritrans Capital Corp |  | Fund | CEF | Closed-End Funds | Feinsod Michael | NY | DOT | CEO,P | P.m | 5 | 1.81 | 0 | 3 | 1 | 267 | I | -63 | -14 | -5 | 38 | 61 | 30 | 44 | 18 | 0 | 0 | -28 | -28 | -47 | -38 | 
| 11/23/09 13:44 | 11/19/09 | AMTC | Ameritrans Capital Corp |  | Fund | CEF | Closed-End Funds | Feinsod Michael | NY | DOT | CEO,P | P | 7 | 1.40 | 0 | 5 | 2 | 264 | I | -71 | -53 | -26 | 37 | 27 | 4 | 12 | 12 | 9 | 29 | -7 | -17 | -32 | -18 | 
| 7/15/09 13:28 | 7/15/09 | AMTC | Ameritrans Capital Corp |  | Fund | CEF | Closed-End Funds | Feinsod Michael |  | DOT | P,CEO | P | 2 | 1.23 | 0 | 2 | 1 | 259 | I | -76 | -54 | -27 | -19 | -35 | -20 | -20 | -6 | -5 | -16 | -24 | -16 | 11 | 1 | 
| 6/8/09 14:44 | 6/5/09 | AMTC | Ameritrans Capital Corp |  | Fund | CEF | Closed-End Funds | Feinsod Michael |  | DOT | P,CEO | P | 1 | 2.24 | 0 | 1 | 0 | 257 | I | -52 | -28 | 7 | 0 | 15 | 22 | 18 | 13 | 0 | -28 | -38 | -54 | -20 | -58 | 
| 6/2/09 16:52 | 6/2/09 | AMTC | Ameritrans Capital Corp |  | Fund | CEF | Closed-End Funds | Feinsod Michael |  | DOT | P,CEO | P | 3 | 2.00 | 0 | 1 | 1 | 257 | I | -59 | -42 | -10 | -16 | 12 | 34 | 38 | 0 | 0 | 13 | -19 | -37 | -11 | -55 | 
| 4/16/09 10:07 | 4/15/09 | AMTC | Ameritrans Capital Corp |  | Fund | CEF | Closed-End Funds | Feinsod Michael |  | DOT | P,CEO | P | 10 | 1.87 | 0 | 6 | 2 | 255 | I | -59 | -44 | -20 | 8 | -13 | -3 | 22 | 21 | 0 | 1 | -6 | -36 | -51 | -36 | 
| 3/17/09 16:56 | 3/17/09 | AMTC | Ameritrans Capital Corp |  | Fund | CEF | Closed-End Funds | Feinsod Michael |  | DOT | P,CEO | P | 4 | 1.80 | 0 | 2 | 1 | 250 | I | -64 | -44 | -42 | -18 | -11 | -11 | -11 | -13 | -3 | -10 | -12 | -29 | -55 | -48 | 
| 3/11/09 15:03 | 3/11/09 | AMTCP | Ameritrans Capital Corp |  | Fund | CEF | Closed-End Funds | Feinsod Michael |  | DOT | P,CEO | P | 3 | 7.00 | 0 | 0 | New | 0 | D | -26 | -22 | -20 | -26 | -13 | -18 | -13 | -10 | 0 | 11 | 20 | 75 | -11 | 59 | 
| 3/10/09 16:55 | 3/10/09 | AMTC | Ameritrans Capital Corp |  | Fund | CEF | Closed-End Funds | Feinsod Michael |  | DOT | P,CEO | P | 5 | 2.25 | 0 | 2 | 1 | 248 | I | -56 | -27 | -41 | 7 | 0 | 0 | 0 | 0 | 0 | -13 | -31 | -2 | -56 | -45 | 
| 12/19/08 17:18 | 12/18/08 | AMTC | Ameritrans Capital Corp |  | Fund | CEF | Closed-End Funds | Feinsod Michael |  | DOT | P,CEO | P.m | 4 | 2.11 | 0 | 2 | 0 | 490 | I | -61 | -48 | -25 | -37 | -15 | 3 | -4 | -11 | 0 | 15 | 4 | -8 | -25 | -40 | 
| 10/22/08 11:48 | 10/21/08 | AMTC | Ameritrans Capital Corp |  | Fund | CEF | Closed-End Funds | Feinsod Michael |  | DO | P,CEO | P | 5 | 2.37 | 0 | 2 | 133 | 4 | D | -55 | -46 | -19 | -33 | -37 | -19 | 2 | 0 | 0 | 0 | 25 | -6 | -18 | -47 | 
| 9/23/08 18:47 | 9/19/08 | DCAP | Dcap Group Inc | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Feinsod Michael | NY | T |  | P.m | 9 | 0.7814 | 0 | 11 | 2 | 487 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/19/08 19:24 | 8/15/08 | DCAP | Dcap Group Inc | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Feinsod Michael | NY | T |  | P | 1 | 1.00 | 0 | 1 | 0 | 476 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/15/08 11:10 | 8/15/08 | AMTC | Ameritrans Capital Corp |  | Fund | CEF | Closed-End Funds | Feinsod Michael |  | DO | P | P | 6 | 3.99 | 0 | 2 | New | 2 | D | -19 | -11 | 15 | 11 | 33 | 12 | 0 | 11 | 0 | -1 | -13 | -25 | -44 | -77 | 
| 6/16/08 19:38 | 6/12/08 | DCAP | Dcap Group Inc | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Feinsod Michael | NY | T |  | P.m | 3 | 1.14 | 0 | 3 | 1 | 475 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 3/28/08 18:49 | 3/26/08 | DCAP | Dcap Group Inc | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Feinsod Michael | NY | T |  | P.m | 8 | 1.66 | 0 | 5 | 1 | 472 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 3/28/08 16:37 | 3/28/08 | AMTC | Ameritrans Capital Corp |  | Fund | CEF | Closed-End Funds | Feinsod Michael |  | DO | P | P | 6 | 3.54 | 0 | 2 | 1 | 240 | I | -36 | -32 | -26 | -9 | -4 | -9 | -4 | -10 | 0 | 0 | -20 | -18 | -5 | -48 | 
| 3/19/08 19:51 | 3/17/08 | DCAP | Dcap Group Inc | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Feinsod Michael | NY | T |  | P | 2 | 1.45 | 0 | 2 | 0 | 467 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 3/13/08 19:17 | 3/11/08 | DCAP | Dcap Group Inc | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Feinsod Michael | NY | T |  | P.m | 6 | 1.63 | 0 | 4 | 1 | 466 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 3/12/08 17:02 | 3/12/08 | AMTC | Ameritrans Capital Corp |  | Fund | CEF | Closed-End Funds | Feinsod Michael |  | DO | P | P | 10 | 3.48 | 0 | 3 | 1 | 239 | I | -51 | -43 | -39 | -39 | -6 | -16 | -22 | -21 | 0 | 0 | 3 | -18 | 9 | -42 | 
| 3/6/08 19:14 | 3/4/08 | DCAP | Dcap Group Inc | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Feinsod Michael | NY | T |  | P | 6 | 1.66 | 0 | 3 | 1 | 462 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 2/27/08 14:33 | 2/26/08 | AMTC | Ameritrans Capital Corp |  | Fund | CEF | Closed-End Funds | Feinsod Michael |  | DO | P | P | 4 | 3.13 | 0 | 1 | 0 | 236 | I | -26 | -33 | -18 | -24 | 10 | -6 | 7 | 7 | 0 | 0 | -10 | -13 | 3 | -40 | 
| 2/25/08 17:11 | 2/22/08 | AMTC | Ameritrans Capital Corp |  | Fund | CEF | Closed-End Funds | Feinsod Michael |  | DO | P | P.m | 12 | 3.55 | 0 | 3 | 1 | 467 | I | -29 | -32 | -20 | -24 | 6 | -5 | 9 | 13 | 9 | 9 | 8 | -5 | 14 | -33 | 
| 2/20/08 18:05 | 2/20/08 | AMTC | Ameritrans Capital Corp |  | Fund | CEF | Closed-End Funds | Feinsod Michael |  | DO | P | P | 24 | 3.38 | 0 | 7 | 3 | 231 | I | -38 | -44 | -29 | -33 | -12 | 3 | -20 | -9 | 0 | 8 | 4 | -7 | 16 | -39 | 
| 2/14/08 17:37 | 2/12/08 | DCAP | Dcap Group Inc | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Feinsod Michael | NY | T |  | P.m | 8 | 1.64 | 0 | 5 | 1 | 458 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 2/8/08 18:10 | 2/6/08 | DCAP | Dcap Group Inc | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Feinsod Michael | NY | T |  | P | 2 | 1.64 | 0 | 1 | 0 | 453 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 2/1/08 18:29 | 1/30/08 | DCAP | Dcap Group Inc | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Feinsod Michael | NY | T |  | P | 2 | 1.41 | 0 | 1 | 0 | 452 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 1/3/08 21:30 | 12/31/07 | DCAP | Dcap Group Inc | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Feinsod Michael | NY | T |  | P.m | 21 | 1.54 | 0 | 14 | 3 | 451 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 12/10/07 19:40 | 12/6/07 | DCAP | Dcap Group Inc | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Feinsod Michael | NY | T |  | P.m | 13 | 1.83 | 0 | 7 | 2 | 437 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 12/4/07 19:31 | 11/30/07 | DCAP | Dcap Group Inc | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Feinsod Michael | NY | T |  | P.m | 18 | 1.85 | 0 | 10 | 2 | 430 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/1/07 18:07 | 9/27/07 | DCAP | Dcap Group Inc | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Feinsod Michael | NY | T |  | P.m | 10 | 2.26 | 0 | 4 | 1 | 420 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/18/07 20:07 | 9/14/07 | DCAP | Dcap Group Inc | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Feinsod Michael | NY | T |  | P | 1 | 2.19 | 0 | 0 | 0 | 416 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/12/07 14:07 | 9/10/07 | DCAP | Dcap Group Inc | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Feinsod Michael | NY | T |  | P | 9 | 2.16 | 0 | 4 | 1 | 415 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/5/07 18:58 | 8/31/07 | DCAP | Dcap Group Inc | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Feinsod Michael | NY | T |  | P.m | 16 | 2.32 | 0 | 7 | 2 | 411 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/20/07 19:07 | 8/16/07 | DCAP | Dcap Group Inc | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Feinsod Michael | NY | T |  | P | 5 | 2.34 | 0 | 2 | 1 | 404 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/15/07 17:07 | 8/13/07 | DCAP | Dcap Group Inc | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Feinsod Michael | NY | T |  | P | 7 | 2.36 | 0 | 3 | 1 | 402 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/9/07 17:51 | 8/7/07 | DCAP | Dcap Group Inc | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Feinsod Michael | NY | T |  | P | 7 | 2.48 | 0 | 3 | 1 | 399 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/3/07 18:21 | 7/31/07 | DCAP | Dcap Group Inc | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Feinsod Michael | NY | T |  | P.m | 18 | 2.57 | 0 | 7 | 2 | 397 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/1/07 16:22 | 7/30/07 | DCAP | Dcap Group Inc | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Feinsod Michael | NY | T |  | P.a | 1 | 2.53 | 0 | 0 | 0 | 390 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 7/30/07 18:36 | 7/26/07 | DCAP | Dcap Group Inc | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Feinsod Michael | NY | T |  | P.m | 9 | 2.68 | 0 | 3 | 1 | 390 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 7/19/07 18:09 | 7/17/07 | DCAP | Dcap Group Inc | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Feinsod Michael | NY | T |  | P.m | 25 | 2.66 | 0 | 9 | 3 | 387 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 7/2/07 18:49 | 6/29/07 | DCAP | Dcap Group Inc | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Feinsod Michael | NY | T |  | P | 16 | 2.65 | 0 | 6 | 2 | 378 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 6/28/07 16:16 | 6/27/07 | DCAP | Dcap Group Inc | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Feinsod Michael | NY | T |  | P | 3 | 2.54 | 0 | 1 | 0 | 372 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 6/26/07 11:33 | 6/21/07 | DCAP | Dcap Group Inc | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Feinsod Michael |  | T |  | P.m | 12 | 2.58 | 0 | 5 | 1 | 371 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 6/15/07 13:49 | 6/13/07 | DCAP | Dcap Group Inc | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Feinsod Michael | NY | T |  | P | 26 | 2.56 | 0 | 10 | 3 | 366 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 5/25/07 17:52 | 5/23/07 | DCAP | Dcap Group Inc | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Feinsod Michael | NY | T |  | P.m | 27 | 2.44 | 0 | 11 | 3 | 356 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 5/21/07 19:28 | 5/17/07 | DCAP | Dcap Group Inc | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Feinsod Michael | NY | T |  | P | 8 | 2.36 | 0 | 3 | 1 | 344 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 5/15/07 17:39 | 5/11/07 | DCAP | Dcap Group Inc | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Feinsod Michael | NY | T |  | P.m | 70 | 2.19 | 0 | 32 | 10 | 341 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 5/9/07 11:22 | 5/7/07 | DCAP | Dcap Group Inc | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Feinsod Michael | NY | T |  | P | 12 | 2.18 | 0 | 6 | 2 | 309 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 5/1/07 18:43 | 4/30/07 | DCAP | Dcap Group Inc | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Feinsod Michael | NY | T |  | P | 7 | 2.21 | 0 | 3 | 1 | 304 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 4/19/07 21:24 | 4/13/07 | DCAP | Dcap Group Inc | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Feinsod Michael | NY | T |  | P.m | 8 | 2.31 | 0 | 4 | 1 | 300 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 4/2/07 11:43 | 3/30/07 | DCAP | Dcap Group Inc | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Feinsod Michael | NY | T |  | P | 3 | 2.38 | 0 | 1 | 0 | 295 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 3/29/07 16:25 | 3/27/07 | DCAP | Dcap Group Inc | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Feinsod Michael | NY | T |  | P | 1 | 2.33 | 0 | 0 | 0 | 294 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 3/9/07 16:44 | 2/26/07 | DCAP | Dcap Group Inc | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Feinsod Michael | NY | T |  | P.m | 9 | 2.84 | 0 | 3 | 1 | 294 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/11/06 15:12 | 10/10/06 | AMTC | Ameritrans Capital Corp |  | Fund | CEF | Closed-End Funds | Feinsod Michael | NY | D |  | P | 2 | 5.26 | 0 | 0 | 0 | 224 | I | 6 | -3 | 1 | 2 | 17 | -3 | 4 | -9 | 0 | -5 | -6 | 1 | -11 | -15 | 
| 10/6/06 13:21 | 10/5/06 | AMTC | Ameritrans Capital Corp |  | Fund | CEF | Closed-End Funds | Feinsod Michael | NY | D |  | P | 11 | 5.56 | 0 | 2 | 1 | 224 | I | 15 | 4 | 12 | 13 | 12 | 7 | 14 | 15 | -8 | -14 | -12 | -2 | -16 | -23 | 
| 10/5/06 15:20 | 10/4/06 | AMTC | Ameritrans Capital Corp |  | Fund | CEF | Closed-End Funds | Feinsod Michael | NY | D |  | P | 13 | 5.58 | 0 | 2 | 1 | 222 | I | 13 | 21 | 10 | 13 | 16 | 6 | 12 | 13 | 2 | -8 | -10 | -4 | -10 | -22 | 
| 9/1/06 10:41 | 8/31/06 | AMTC | Ameritrans Capital Corp |  | Fund | CEF | Closed-End Funds | Feinsod Michael |  | D |  | P | 4 | 4.82 | 0 | 1 | 0 | 220 | I | 4 | 10 | -4 | 2 | 7 | 4 | 5 | 15 | 0 | -6 | -2 | 0 | 8 | -3 | 
| 6/2/06 15:17 | 6/1/06 | AMTC | Ameritrans Capital Corp |  | Fund | CEF | Closed-End Funds | Feinsod Michael |  | D |  | P | 17 | 5.11 | 0 | 3 | 2 | 219 | 2 |  |  |  |  |  |  |  |  | -1 | 6 | -2 | -12 | 4 | -7 |