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Adalta Capital Management LLC
> CEFS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Exchange Listed Funds Trust | CEFS | 34,485 | 4,136 | 636,000 | 82,000 | $18.44 |
| 03/31/2023 | Exchange Listed Funds Trust | CEFS | 30,349 | 0 | 554,000 | 30,000 | $18.25 |
| 12/31/2022 | Exchange Listed Funds Trust | CEFS | 30,349 | 0 | 524,000 | 18,000 | $17.27 |
| 09/30/2022 | Exchange Listed Funds Trust | CEFS | 30,349 | 5,875 | 506,000 | 85,000 | $16.67 |
| 06/30/2022 | Exchange Listed Funds Trust | CEFS | 24,474 | 1,915 | 421,000 | -23,000 | $17.20 |
| 03/31/2022 | Exchange Listed Funds Trust | CEFS | 22,559 | 7,538 | 444,000 | 133,000 | $19.68 |
| 12/31/2021 | Exchange Listed Funds Trust | CEFS | 15,021 | 1,290 | 311,000 | 19,000 | $20.70 |
| 06/30/2021 | Exchange Listed Funds Trust | CEFS | 13,731 | 500 | 292,000 | 16,000 | $21.27 |
| 03/31/2021 | Exchange Listed Funds Trust | CEFS | 13,231 | 500 | 276,000 | 27,000 | $20.86 |
| 12/31/2020 | Exchange Listed Funds Trust | CEFS | 12,731 | 12,731 | 249,000 | 249,000 | $19.56 |
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