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SHEPHERD KAPLAN KROCHUK, LLC
> ANGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VanEck ETF Trust | ANGL | 280,067 | -4,878 | 7,777,461,000 | -206,698,000 | $27,770.00 |
| 03/31/2023 | VanEck ETF Trust | ANGL | 284,945 | -3,796 | 7,984,159,000 | 182,377,000 | $28,020.00 |
| 12/31/2022 | VanEck ETF Trust | ANGL | 288,741 | -17,960 | 7,801,782,000 | 7,793,737,000 | $27,020.00 |
| 09/30/2022 | VanEck ETF Trust | ANGL | 306,701 | -21,070 | 8,045,000 | -811,000 | $26.23 |
| 06/30/2022 | VanEck ETF Trust | ANGL | 327,771 | 2,453 | 8,856,000 | -1,034,000 | $27.02 |
| 03/31/2022 | VanEck ETF Trust | ANGL | 325,318 | -64,363 | 9,890,000 | -2,958,000 | $30.40 |
| 12/31/2021 | VanEck ETF Trust | ANGL | 389,681 | 9,562 | 12,848,000 | 285,000 | $32.97 |
| 09/30/2021 | VanEck ETF Trust | ANGL | 380,119 | -1,917 | 12,563,000 | 365,000 | $33.05 |
| 03/31/2021 | VanEck ETF Trust | ANGL | 382,036 | 88,666 | 12,198,000 | 2,781,000 | $31.93 |
| 12/31/2020 | VanEck ETF Trust | ANGL | 293,370 | -5,896 | 9,417,000 | 517,000 | $32.10 |
| 09/30/2020 | VanEck ETF Trust | ANGL | 299,266 | 299,266 | 8,900,000 | 8,900,000 | $29.74 |
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