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CSS LLC
> CEFS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Exchange Listed Funds Trust | CEFS | 20,598 | 0 | 380,033,000 | 24,588,000 | $18,450.00 |
| 12/31/2022 | Exchange Listed Funds Trust | CEFS | 20,598 | 0 | 355,445,000 | 355,102,000 | $17,256.29 |
| 09/30/2022 | Exchange Listed Funds Trust | CEFS | 20,598 | 448 | 343,000 | -4,000 | $16.65 |
| 06/30/2022 | Exchange Listed Funds Trust | CEFS | 20,150 | 0 | 347,000 | -50,000 | $17.22 |
| 03/31/2022 | Exchange Listed Funds Trust | CEFS | 20,150 | 0 | 397,000 | -20,000 | $19.70 |
| 12/31/2021 | Exchange Listed Funds Trust | CEFS | 20,150 | 0 | 417,000 | -12,000 | $20.69 |
| 09/30/2021 | Exchange Listed Funds Trust | CEFS | 20,150 | 0 | 429,000 | 0 | $21.29 |
| 06/30/2021 | Exchange Listed Funds Trust | CEFS | 20,150 | 0 | 429,000 | 9,000 | $21.29 |
| 03/31/2021 | Exchange Listed Funds Trust | CEFS | 20,150 | 0 | 420,000 | 27,000 | $20.84 |
| 12/31/2020 | Exchange Listed Funds Trust | CEFS | 20,150 | 0 | 393,000 | 24,000 | $19.50 |
| 09/30/2020 | Exchange Listed Funds Trust | CEFS | 20,150 | 20,150 | 369,000 | 369,000 | $18.31 |
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