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Perella Weinberg Partners Capital Management LP
> MOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VanEck ETF Trust | MOO | 442,176 | 0 | 36,139,043,000 | -2,268,365,000 | $81,730.00 |
| 03/31/2023 | VanEck ETF Trust | MOO | 442,176 | -5,812 | 38,407,408,000 | 38,371,264,000 | $86,860.00 |
| 09/30/2022 | VanEck ETF Trust | MOO | 447,988 | -1,854 | 36,144,000 | -2,758,000 | $80.68 |
| 06/30/2022 | VanEck ETF Trust | MOO | 449,842 | 283,253 | 38,902,000 | 21,487,000 | $86.48 |
| 03/31/2022 | VanEck ETF Trust | MOO | 166,589 | 26,569 | 17,415,000 | 4,054,000 | $104.54 |
| 12/31/2021 | VanEck ETF Trust | MOO | 140,020 | 36,470 | 13,361,000 | 3,913,000 | $95.42 |
| 09/30/2021 | VanEck ETF Trust | MOO | 103,550 | 0 | 9,448,000 | 17,000 | $91.24 |
| 06/30/2021 | VanEck ETF Trust | MOO | 103,550 | 8,919 | 9,431,000 | 1,131,000 | $91.08 |
| 03/31/2021 | VanEck ETF Trust | MOO | 94,631 | 94,631 | 8,300,000 | 8,300,000 | $87.71 |
| 03/31/2020 | VanEck ETF Trust | MOO | 0 | -184,079 | 0 | -12,652,000 | |
| 12/31/2019 | VanEck ETF Trust | MOO | 184,079 | 0 | 12,652,000 | 529,000 | $68.73 |
| 09/30/2019 | VanEck ETF Trust | MOO | 184,079 | -228,479 | 12,123,000 | -12,880,000 | $65.86 |
| 06/30/2019 | VanEck ETF Trust | MOO | 412,558 | 44,400 | 25,003,000 | 3,785,000 | $60.60 |
| 03/31/2019 | VanEck ETF Trust | MOO | 368,158 | 368,158 | 21,218,000 | 21,218,000 | $57.63 |
| 12/31/2018 | VanEck ETF Trust | MOO | 0 | -368,158 | 0 | -24,188,000 | |
| 09/30/2018 | VanEck ETF Trust | MOO | 368,158 | 184,079 | 24,188,000 | 12,740,000 | $65.70 |
| 06/30/2018 | VanEck ETF Trust | MOO | 184,079 | -10,197 | 11,448,000 | -562,000 | $62.19 |
| 03/31/2018 | VanEck ETF Trust | MOO | 194,276 | -15,845 | 12,010,000 | -933,000 | $61.82 |
| 12/31/2017 | VanEck ETF Trust | MOO | 210,121 | -40,525 | 12,943,000 | -1,840,000 | $61.60 |
| 09/30/2017 | VanEck ETF Trust | MOO | 250,646 | 0 | 14,783,000 | 995,000 | $58.98 |
| 06/30/2017 | VanEck ETF Trust | MOO | 250,646 | 0 | 13,788,000 | 391,000 | $55.01 |
| 03/31/2017 | VanEck ETF Trust | MOO | 250,646 | 250,646 | 13,397,000 | 13,397,000 | $53.45 |
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