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COLONY GROUP LLC
> IVOL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KRANESHARES TR | IVOL | 27,992 | 27,992 | 576,000 | 576,000 | $20.58 |
| 03/31/2023 | KRANESHARES TR | IVOL | 0 | -192,955 | 0 | -4,363,000 | |
| 12/31/2022 | KRANESHARES TR | IVOL | 192,955 | -40,836 | 4,363,000 | -818,000 | $22.61 |
| 09/30/2022 | KRANESHARES TR | IVOL | 233,791 | -24,803 | 5,181,000 | -1,372,000 | $22.16 |
| 06/30/2022 | KRANESHARES TR | IVOL | 258,594 | 24,456 | 6,553,000 | 554,000 | $25.34 |
| 03/31/2022 | KRANESHARES TR | IVOL | 234,138 | -30,900 | 5,999,000 | -1,117,000 | $25.62 |
| 12/31/2021 | KRANESHARES TR | IVOL | 265,038 | -128,991 | 7,116,000 | -3,767,000 | $26.85 |
| 06/30/2021 | KRANESHARES TR | IVOL | 394,029 | 89,475 | 10,883,000 | 2,179,000 | $27.62 |
| 03/31/2021 | KRANESHARES TR | IVOL | 304,554 | 52,847 | 8,704,000 | 1,664,000 | $28.58 |
| 12/31/2020 | KRANESHARES TR | IVOL | 251,707 | 251,707 | 7,040,000 | 7,040,000 | $27.97 |
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