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Virtus ETF Advisers LLC
> ASND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ascendis Pharma A/S | ASND | 3,802 | 1,311 | 339,329,000 | 35,103,000 | $89,250.13 |
| 12/31/2022 | Ascendis Pharma A/S | ASND | 2,491 | -409 | 304,226,000 | 303,927,000 | $122,130.07 |
| 09/30/2022 | Ascendis Pharma A/S | ASND | 2,900 | 44 | 299,000 | 34,000 | $103.10 |
| 06/30/2022 | Ascendis Pharma A/S | ASND | 2,856 | 134 | 265,000 | -54,000 | $92.79 |
| 03/31/2022 | Ascendis Pharma A/S | ASND | 2,722 | 0 | 319,000 | -47,000 | $117.19 |
| 12/31/2021 | Ascendis Pharma A/S | ASND | 2,722 | 1,108 | 366,000 | 97,000 | $134.46 |
| 12/31/2020 | Ascendis Pharma A/S | ASND | 1,614 | -601 | 269,000 | -73,000 | $166.67 |
| 09/30/2020 | Ascendis Pharma A/S | ASND | 2,215 | -296 | 342,000 | -29,000 | $154.40 |
| 06/30/2020 | Ascendis Pharma A/S | ASND | 2,511 | -606 | 371,000 | 20,000 | $147.75 |
| 03/31/2020 | Ascendis Pharma A/S | ASND | 3,117 | -452 | 351,000 | -146,000 | $112.61 |
| 12/31/2019 | Ascendis Pharma A/S | ASND | 3,569 | 1,471 | 497,000 | 295,000 | $139.25 |
| 09/30/2019 | Ascendis Pharma A/S | ASND | 2,098 | -116 | 202,000 | -53,000 | $96.28 |
| 06/30/2019 | Ascendis Pharma A/S | ASND | 2,214 | -2,036 | 255,000 | -245,000 | $115.18 |
| 03/31/2019 | Ascendis Pharma A/S | ASND | 4,250 | -539 | 500,000 | 200,000 | $117.65 |
| 12/31/2018 | Ascendis Pharma A/S | ASND | 4,789 | 4,789 | 300,000 | 300,000 | $62.64 |
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