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MORGAN STANLEY
> SBIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALPS Medical Breakthroughs ETF | SBIO | 142,894 | 7,708 | 4,508,326,000 | 401,375,000 | $31,550.14 |
| 12/31/2022 | ALPS Medical Breakthroughs ETF | SBIO | 135,186 | -8,667 | 4,106,951,000 | 4,102,617,000 | $30,380.00 |
| 09/30/2022 | ALPS Medical Breakthroughs ETF | SBIO | 143,853 | -11,460 | 4,334,000 | 33,000 | $30.13 |
| 06/30/2022 | ALPS Medical Breakthroughs ETF | SBIO | 155,313 | -21,025 | 4,301,000 | -1,631,000 | $27.69 |
| 03/31/2022 | ALPS Medical Breakthroughs ETF | SBIO | 176,338 | -57,124 | 5,932,000 | -3,929,000 | $33.64 |
| 12/31/2021 | ALPS Medical Breakthroughs ETF | SBIO | 233,462 | -5,021 | 9,861,000 | -992,000 | $42.24 |
| 09/30/2021 | ALPS Medical Breakthroughs ETF | SBIO | 238,483 | 6,021 | 10,853,000 | -519,000 | $45.51 |
| 06/30/2021 | ALPS Medical Breakthroughs ETF | SBIO | 232,462 | 13,441 | 11,372,000 | 362,000 | $48.92 |
| 03/31/2021 | ALPS Medical Breakthroughs ETF | SBIO | 219,021 | 10,835 | 11,010,000 | 345,000 | $50.27 |
| 12/31/2020 | ALPS Medical Breakthroughs ETF | SBIO | 208,186 | 4,927 | 10,665,000 | 2,305,000 | $51.23 |
| 09/30/2020 | ALPS Medical Breakthroughs ETF | SBIO | 203,259 | -25,326 | 8,360,000 | -1,202,000 | $41.13 |
| 06/30/2020 | ALPS Medical Breakthroughs ETF | SBIO | 228,585 | 15,819 | 9,562,000 | 2,817,000 | $41.83 |
| 03/31/2020 | ALPS Medical Breakthroughs ETF | SBIO | 212,766 | 45,794 | 6,745,000 | -315,000 | $31.70 |
| 12/31/2019 | ALPS Medical Breakthroughs ETF | SBIO | 166,972 | 11,789 | 7,060,000 | 2,162,000 | $42.28 |
| 09/30/2019 | ALPS Medical Breakthroughs ETF | SBIO | 155,183 | -81,097 | 4,898,000 | -3,636,000 | $31.56 |
| 06/30/2019 | ALPS Medical Breakthroughs ETF | SBIO | 236,280 | 10,506 | 8,534,000 | 366,000 | $36.12 |
| 03/31/2019 | ALPS Medical Breakthroughs ETF | SBIO | 225,774 | 41,159 | 8,168,000 | 2,973,000 | $36.18 |
| 12/31/2018 | ALPS Medical Breakthroughs ETF | SBIO | 184,615 | -89,605 | 5,195,000 | -5,601,000 | $28.14 |
| 09/30/2018 | ALPS Medical Breakthroughs ETF | SBIO | 274,220 | 120,161 | 10,796,000 | 5,054,000 | $39.37 |
| 06/30/2018 | ALPS Medical Breakthroughs ETF | SBIO | 154,059 | 33,324 | 5,742,000 | 1,610,000 | $37.27 |
| 03/31/2018 | ALPS Medical Breakthroughs ETF | SBIO | 120,735 | 48,617 | 4,132,000 | 1,768,000 | $34.22 |
| 12/31/2017 | ALPS Medical Breakthroughs ETF | SBIO | 72,118 | 23,146 | 2,364,000 | 837,000 | $32.78 |
| 09/30/2017 | ALPS Medical Breakthroughs ETF | SBIO | 48,972 | 16,308 | 1,527,000 | 616,000 | $31.18 |
| 06/30/2017 | ALPS Medical Breakthroughs ETF | SBIO | 32,664 | 6,793 | 911,000 | 910,333 | $27.89 |
| 03/31/2017 | ALPS Medical Breakthroughs ETF | SBIO | 25,871 | 25,871 | 667 | 667 | $0.03 |
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