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Caprock Group, LLC
> VNM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VanEck ETF Trust | VNM | 0 | -28,086 | 0 | -332,538,000 | |
| 12/31/2022 | VanEck ETF Trust | VNM | 28,086 | 28,086 | 332,538,000 | 332,538,000 | $11,839.99 |
| 09/30/2022 | VanEck ETF Trust | VNM | 0 | -14,730 | 0 | -212,000 | |
| 06/30/2022 | VanEck ETF Trust | VNM | 14,730 | 0 | 212,000 | -66,000 | $14.39 |
| 03/31/2022 | VanEck ETF Trust | VNM | 14,730 | -2,049 | 278,000 | -78,000 | $18.87 |
| 12/31/2021 | VanEck ETF Trust | VNM | 16,779 | 2,049 | 356,000 | 72,000 | $21.22 |
| 09/30/2021 | VanEck ETF Trust | VNM | 14,730 | 0 | 284,000 | -22,000 | $19.28 |
| 06/30/2021 | VanEck ETF Trust | VNM | 14,730 | 0 | 306,000 | 48,000 | $20.77 |
| 12/31/2020 | VanEck ETF Trust | VNM | 14,730 | 0 | 258,000 | 39,000 | $17.52 |
| 09/30/2020 | VanEck ETF Trust | VNM | 14,730 | 0 | 219,000 | 21,000 | $14.87 |
| 06/30/2020 | VanEck ETF Trust | VNM | 14,730 | 0 | 198,000 | 44,000 | $13.44 |
| 03/31/2020 | VanEck ETF Trust | VNM | 14,730 | 14,730 | 154,000 | 154,000 | $10.45 |
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