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Cetera Investment Advisers
> ARB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | AltShares Trust | ARB | 37,586 | 3,452 | 953,222,000 | 73,954,000 | $25,361.09 |
| 12/31/2022 | AltShares Trust | ARB | 34,134 | -3,433 | 879,268,000 | 878,267,000 | $25,759.30 |
| 09/30/2022 | AltShares Trust | ARB | 37,567 | 22,216 | 1,001,000 | 600,000 | $26.65 |
| 06/30/2022 | AltShares Trust | ARB | 15,351 | -275 | 401,000 | -13,000 | $26.12 |
| 03/31/2022 | AltShares Trust | ARB | 15,626 | 15,626 | 414,000 | 414,000 | $26.49 |
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