Earth Corporation purchased the following three share investments on October $7,2022$ :

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Earth Corporation purchased the following three share investments on October $7,2022$:

$\backslash$table$[[\backslash$table$[[$Description$],[$Neptune Inc. preferred shares$]],\backslash$table$[[$Number$],[$of Shares$],[$Purchased$],[651]],\backslash$table$[[$Purchase$],[$Price Per$],[$Share$]],\backslash$table$[[$Fees Paid$],[$Purchase of$],[$Investment$]],\backslash$table$[[$Fair Value$],[$Per Share on$],[$Dec$.\frac{31}{22}$