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Virtus ETF Advisers LLC
> ZLAB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Zai Lab Ltd | ZLAB | 12,423 | 3,798 | 344,490,000 | 79,702,000 | $27,730.02 |
| 12/31/2022 | Zai Lab Ltd | ZLAB | 8,625 | -1,187 | 264,788,000 | 264,452,000 | $30,700.06 |
| 09/30/2022 | Zai Lab Ltd | ZLAB | 9,812 | 143 | 336,000 | 1,000 | $34.24 |
| 06/30/2022 | Zai Lab Ltd | ZLAB | 9,669 | 3,736 | 335,000 | 74,000 | $34.65 |
| 03/31/2022 | Zai Lab Ltd | ZLAB | 5,933 | 0 | 261,000 | -112,000 | $43.99 |
| 12/31/2021 | Zai Lab Ltd | ZLAB | 5,933 | 5,933 | 373,000 | 373,000 | $62.87 |
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