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Nelson, Van Denburg & Campbell Wealth Management Group, LLC
> AESR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Two Roads Shared Trust | AESR | 100,709 | -48,334 | 1,285,895,000 | -504,502,000 | $12,768.42 |
| 03/31/2023 | Two Roads Shared Trust | AESR | 149,043 | -11,123 | 1,790,397,000 | -42,460,000 | $12,012.62 |
| 12/31/2022 | Two Roads Shared Trust | AESR | 160,166 | 160,166 | 1,832,857,000 | 1,832,857,000 | $11,443.48 |
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