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Virtus ETF Advisers LLC
> TPVG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TriplePoint Venture Growth BDC Corp. | TPVG | 40,585 | 7,379 | 478,091,000 | 131,752,000 | $11,779.99 |
| 12/31/2022 | TriplePoint Venture Growth BDC Corp. | TPVG | 33,206 | -7,022 | 346,339,000 | 345,902,000 | $10,430.01 |
| 09/30/2022 | TriplePoint Venture Growth BDC Corp. | TPVG | 40,228 | -4,611 | 437,000 | -134,000 | $10.86 |
| 06/30/2022 | TriplePoint Venture Growth BDC Corp. | TPVG | 44,839 | 8,894 | 571,000 | -57,000 | $12.73 |
| 03/31/2022 | TriplePoint Venture Growth BDC Corp. | TPVG | 35,945 | 9,238 | 628,000 | 148,000 | $17.47 |
| 12/31/2021 | TriplePoint Venture Growth BDC Corp. | TPVG | 26,707 | -2,225 | 480,000 | 103,000 | $17.97 |
| 12/31/2020 | TriplePoint Venture Growth BDC Corp. | TPVG | 28,932 | -7,396 | 377,000 | -24,000 | $13.03 |
| 09/30/2020 | TriplePoint Venture Growth BDC Corp. | TPVG | 36,328 | -42,204 | 401,000 | -406,000 | $11.04 |
| 06/30/2020 | TriplePoint Venture Growth BDC Corp. | TPVG | 78,532 | -185,597 | 807,000 | -709,000 | $10.28 |
| 03/31/2020 | TriplePoint Venture Growth BDC Corp. | TPVG | 264,129 | -27,235 | 1,516,000 | -2,627,000 | $5.74 |
| 12/31/2019 | TriplePoint Venture Growth BDC Corp. | TPVG | 291,364 | 72,140 | 4,143,000 | 532,000 | $14.22 |
| 09/30/2019 | TriplePoint Venture Growth BDC Corp. | TPVG | 219,224 | -51,894 | 3,611,000 | -247,000 | $16.47 |
| 06/30/2019 | TriplePoint Venture Growth BDC Corp. | TPVG | 271,118 | 271,118 | 3,858,000 | 3,858,000 | $14.23 |
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