<?xml version="1.0"?>

<portfolio customer="c776">
  <stocks>
    <stock exchange="nyse">
      <company>zacx corp</company>
      <symbol>ZCXM</symbol>
      <price currency='USD'>28.875</price>
    </stock>
    <stock exchange="nyse">
      <company>zappyx</company>
      <symbol>ZPPX</symbol>
      <price currency='USD'>0.994</price>
    </stock>
    <stock exchange="nyse">
      <company>zaffymat inc</company>
      <symbol>ZFFX</symbol>
      <price currency='USD'>92.250</price>
    </stock>
    <stock exchange="nasdaq">
      <company>zysmergy inc</company>
      <symbol>ZYSZ</symbol>
      <price currency='USD'>20.313</price>
    </stock>
    <stock exchange="nasdaq">
      <company>corex inc</company>
      <symbol>CORX</symbol>
      <price currency='USD'>2.380</price>
    </stock>
    <stock exchange="FSE">
      <company>elixium inc</company>
      <symbol>ELXM</symbol>
      <price currency='EUR'>11.238</price>
    </stock>
    <stock exchange="sse">
      <company>zagmatz ag</company>
      <symbol>ZAGM</symbol>
      <price currency='CHF'>11.842</price>
    </stock>
    <stock exchange="sse">
      <company>zurich ag</company>
      <symbol>ZURH</symbol>
      <price currency='CHF'>187.750</price>
    </stock>
    <stock exchange="nyse">
      <company>zurlix</company>
      <symbol>ZULX</symbol>
      <price>118.993</price>
    </stock>
    <stock exchange="nyse">
      <company>gamma holdings</company>
      <symbol>G</symbol>
      <price>4887.255</price>
    </stock>
  </stocks>
  <txns>
    <txn type='buy' price='117.375' symbol='CORX'>
      <date>12/13/2022</date>
    </txn>
    <txn type='buy' price='116.995' symbol='ZULX'>
      <date>12/14/2022</date>
    </txn>
    <txn type='sell' price='3.125' symbol='ZULX'>
      <date>3/14/2023</date>
    </txn>
  </txns>
</portfolio>
