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1607 Capital Partners, LLC
> IGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IMAGISTICS INTERNATIONAL INC | IGI | 1,298,426 | 30,300 | 21,190,312,000 | -279,061,000 | $16,320.00 |
| 03/31/2023 | IMAGISTICS INTERNATIONAL INC | IGI | 1,268,126 | 125,764 | 21,469,373,000 | 21,451,895,000 | $16,930.00 |
| 09/30/2022 | IMAGISTICS INTERNATIONAL INC | IGI | 1,142,362 | 72,000 | 17,478,000 | -579,000 | $15.30 |
| 06/30/2022 | IMAGISTICS INTERNATIONAL INC | IGI | 1,070,362 | 370,900 | 18,057,000 | 4,963,000 | $16.87 |
| 03/31/2022 | IMAGISTICS INTERNATIONAL INC | IGI | 699,462 | 699,462 | 13,094,000 | 13,094,000 | $18.72 |
| 06/30/2019 | IMAGISTICS INTERNATIONAL INC | IGI | 0 | -14,300 | 0 | -287,000 | |
| 03/31/2019 | IMAGISTICS INTERNATIONAL INC | IGI | 14,300 | -117,900 | 287,000 | -2,167,000 | $20.07 |
| 12/31/2018 | IMAGISTICS INTERNATIONAL INC | IGI | 132,200 | 132,200 | 2,454,000 | 2,454,000 | $18.56 |
| 12/31/2014 | IMAGISTICS INTERNATIONAL INC | IGI | 0 | -37,335 | 0 | -757,000 | |
| 09/30/2014 | IMAGISTICS INTERNATIONAL INC | IGI | 37,335 | -11,747 | 757,000 | -287,000 | $20.28 |
| 06/30/2014 | IMAGISTICS INTERNATIONAL INC | IGI | 49,082 | 49,082 | 1,044,000 | 1,044,000 | $21.27 |
| 06/30/2011 | IMAGISTICS INTERNATIONAL INC | IGI | 0 | -4,551 | 0 | -90,000 | |
| 03/31/2011 | IMAGISTICS INTERNATIONAL INC | IGI | 4,551 | 4,551 | 90,000 | 90,000 | $19.78 |
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