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TRANSCEND CAPITAL ADVISORS, LLC
> RSX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANECK VECTORS ETF TR RUSSIA | RSX | 0 | -130,665 | 0 | -738,257,000 | |
| 12/31/2022 | VANECK VECTORS ETF TR RUSSIA | RSX | 130,665 | 0 | 738,257,000 | 737,519,000 | $5,650.00 |
| 06/30/2022 | VANECK VECTORS ETF TR RUSSIA | RSX | 130,665 | 0 | 738,000 | 0 | $5.65 |
| 03/31/2022 | VANECK VECTORS ETF TR RUSSIA | RSX | 130,665 | 130,665 | 738,000 | 738,000 | $5.65 |
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