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Biltmore Family Office, LLC
> FIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FTAI Infrastructure Inc. | FIP | 229,246 | 119,662 | 845,918,000 | 517,166,000 | $3,690.00 |
| 03/31/2023 | FTAI Infrastructure Inc. | FIP | 109,584 | 0 | 328,752,000 | 5,479,000 | $3,000.00 |
| 12/31/2022 | FTAI Infrastructure Inc. | FIP | 109,584 | -1,189 | 323,273,000 | 323,007,000 | $2,950.00 |
| 09/30/2022 | FTAI Infrastructure Inc. | FIP | 110,773 | 110,773 | 266,000 | 266,000 | $2.40 |
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