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> SDOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ALPS ETF Trust | SDOG | 8 | -392 | 410,000 | 390,000 | $51,250.00 |
| 06/30/2022 | ALPS ETF Trust | SDOG | 400 | 0 | 20,000 | -2,000 | $50.00 |
| 03/31/2022 | ALPS ETF Trust | SDOG | 400 | 400 | 22,000 | 22,000 | $55.00 |
| 12/31/2021 | ALPS ETF Trust | SDOG | 0 | -224 | 0 | -11,000 | |
| 09/30/2021 | ALPS ETF Trust | SDOG | 224 | 224 | 11,000 | 11,000 | $49.11 |
| 12/31/2020 | ALPS ETF Trust | SDOG | 0 | -1,200 | 0 | -45,000 | |
| 09/30/2020 | ALPS ETF Trust | SDOG | 1,200 | -100 | 45,000 | -2,000 | $37.50 |
| 06/30/2020 | ALPS ETF Trust | SDOG | 1,300 | 100 | 47,000 | 9,000 | $36.15 |
| 03/31/2020 | ALPS ETF Trust | SDOG | 1,200 | 0 | 38,000 | -18,000 | $31.67 |
| 12/31/2019 | ALPS ETF Trust | SDOG | 1,200 | 0 | 56,000 | 3,000 | $46.67 |
| 09/30/2019 | ALPS ETF Trust | SDOG | 1,200 | 800 | 53,000 | 36,000 | $44.17 |
| 06/30/2019 | ALPS ETF Trust | SDOG | 400 | -772 | 17,000 | -33,000 | $42.50 |
| 03/31/2019 | ALPS ETF Trust | SDOG | 1,172 | 0 | 50,000 | 4,000 | $42.66 |
| 12/31/2018 | ALPS ETF Trust | SDOG | 1,172 | -2,218 | 46,000 | -109,000 | $39.25 |
| 09/30/2018 | ALPS ETF Trust | SDOG | 3,390 | 2,218 | 155,000 | 103,000 | $45.72 |
| 06/30/2018 | ALPS ETF Trust | SDOG | 1,172 | -743 | 52,000 | -32,000 | $44.37 |
| 03/31/2018 | ALPS ETF Trust | SDOG | 1,915 | 440 | 84,000 | 16,000 | $43.86 |
| 12/31/2017 | ALPS ETF Trust | SDOG | 1,475 | 0 | 68,000 | 3,000 | $46.10 |
| 09/30/2017 | ALPS ETF Trust | SDOG | 1,475 | 0 | 65,000 | 2,000 | $44.07 |
| 06/30/2017 | ALPS ETF Trust | SDOG | 1,475 | -575 | 63,000 | -25,000 | $42.71 |
| 03/31/2017 | ALPS ETF Trust | SDOG | 2,050 | 2,050 | 88,000 | 88,000 | $42.93 |
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