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Claybrook Capital, LLC
> BIZD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VanEck ETF Trust | BIZD | 64,093 | 6,595 | 984,468,000 | 170,871,000 | $15,359.99 |
| 12/31/2022 | VanEck ETF Trust | BIZD | 57,498 | 0 | 813,597,000 | 812,729,000 | $14,150.01 |
| 06/30/2022 | VanEck ETF Trust | BIZD | 57,498 | 0 | 868,000 | -162,000 | $15.10 |
| 03/31/2022 | VanEck ETF Trust | BIZD | 57,498 | 0 | 1,030,000 | 40,000 | $17.91 |
| 12/31/2021 | VanEck ETF Trust | BIZD | 57,498 | 18,800 | 990,000 | 326,000 | $17.22 |
| 09/30/2021 | VanEck ETF Trust | BIZD | 38,698 | 38,698 | 664,000 | 664,000 | $17.16 |
| 06/30/2021 | VanEck ETF Trust | BIZD | 0 | -32,840 | 0 | -532,000 | |
| 03/31/2021 | VanEck ETF Trust | BIZD | 32,840 | 32,840 | 532,000 | 532,000 | $16.20 |
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