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S Squared Technology, LLC
> GAIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GAIA, INC | GAIA | 663,405 | 0 | 1,532,466,000 | -46,438,000 | $2,310.00 |
| 12/31/2022 | GAIA, INC | GAIA | 663,405 | 0 | 1,578,904,000 | 1,577,292,000 | $2,380.00 |
| 09/30/2022 | GAIA, INC | GAIA | 663,405 | 0 | 1,612,000 | -1,207,000 | $2.43 |
| 06/30/2022 | GAIA, INC | GAIA | 663,405 | 0 | 2,819,000 | -445,000 | $4.25 |
| 03/31/2022 | GAIA, INC | GAIA | 663,405 | 0 | 3,264,000 | -2,421,000 | $4.92 |
| 12/31/2021 | GAIA, INC | GAIA | 663,405 | 0 | 5,685,000 | -604,000 | $8.57 |
| 09/30/2021 | GAIA, INC | GAIA | 663,405 | 0 | 6,289,000 | -1,002,000 | $9.48 |
| 06/30/2021 | GAIA, INC | GAIA | 663,405 | 0 | 7,291,000 | -597,000 | $10.99 |
| 03/31/2021 | GAIA, INC | GAIA | 663,405 | 77,789 | 7,888,000 | 2,102,000 | $11.89 |
| 12/31/2020 | GAIA, INC | GAIA | 585,616 | 20,000 | 5,786,000 | 226,000 | $9.88 |
| 09/30/2020 | GAIA, INC | GAIA | 565,616 | 0 | 5,560,000 | 820,000 | $9.83 |
| 06/30/2020 | GAIA, INC | GAIA | 565,616 | 69,051 | 4,740,000 | 331,000 | $8.38 |
| 03/31/2020 | GAIA, INC | GAIA | 496,565 | 59,703 | 4,409,000 | 918,000 | $8.88 |
| 12/31/2019 | GAIA, INC | GAIA | 436,862 | 80,498 | 3,491,000 | 1,162,000 | $7.99 |
| 09/30/2019 | GAIA, INC | GAIA | 356,364 | 134,858 | 2,329,000 | 650,000 | $6.54 |
| 06/30/2019 | GAIA, INC | GAIA | 221,506 | -12,633 | 1,679,000 | -463,000 | $7.58 |
| 03/31/2019 | GAIA, INC | GAIA | 234,139 | 49,981 | 2,142,000 | 234,000 | $9.15 |
| 12/31/2018 | GAIA, INC | GAIA | 184,158 | 0 | 1,908,000 | -928,000 | $10.36 |
| 09/30/2018 | GAIA, INC | GAIA | 184,158 | 0 | 2,836,000 | -893,000 | $15.40 |
| 06/30/2018 | GAIA, INC | GAIA | 184,158 | 104,157 | 3,729,000 | 2,489,000 | $20.25 |
| 03/31/2018 | GAIA, INC | GAIA | 80,001 | 80,001 | 1,240,000 | 1,240,000 | $15.50 |
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