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CHAI TRUST CO LLC
> XOUT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GraniteShares ETF Trust | XOUT | 0 | -78,961 | 0 | -2,863,126,000 | |
| 03/31/2023 | GraniteShares ETF Trust | XOUT | 78,961 | 0 | 2,863,126,000 | 304,790,000 | $36,260.00 |
| 12/31/2022 | GraniteShares ETF Trust | XOUT | 78,961 | 0 | 2,558,336,000 | 2,555,839,000 | $32,399.99 |
| 09/30/2022 | GraniteShares ETF Trust | XOUT | 78,961 | 0 | 2,497,000 | -96,000 | $31.62 |
| 06/30/2022 | GraniteShares ETF Trust | XOUT | 78,961 | 0 | 2,593,000 | -678,000 | $32.84 |
| 03/31/2022 | GraniteShares ETF Trust | XOUT | 78,961 | 0 | 3,271,000 | -308,000 | $41.43 |
| 12/31/2021 | GraniteShares ETF Trust | XOUT | 78,961 | 0 | 3,579,000 | 349,000 | $45.33 |
| 09/30/2021 | GraniteShares ETF Trust | XOUT | 78,961 | 0 | 3,230,000 | 16,000 | $40.91 |
| 06/30/2021 | GraniteShares ETF Trust | XOUT | 78,961 | 0 | 3,214,000 | 306,000 | $40.70 |
| 03/31/2021 | GraniteShares ETF Trust | XOUT | 78,961 | 0 | 2,908,000 | 61,000 | $36.83 |
| 12/31/2020 | GraniteShares ETF Trust | XOUT | 78,961 | 0 | 2,847,000 | 302,000 | $36.06 |
| 09/30/2020 | GraniteShares ETF Trust | XOUT | 78,961 | 78,961 | 2,545,000 | 2,545,000 | $32.23 |
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