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Private Advisor Group, LLC
> SRET
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Global X Funds | SRET | 0 | -91,683 | 0 | -630,000 | |
| 09/30/2022 | Global X Funds | SRET | 91,683 | 68,248 | 630,000 | 442,000 | $6.87 |
| 06/30/2022 | Global X Funds | SRET | 23,435 | -4,077 | 188,000 | -65,000 | $8.02 |
| 03/31/2022 | Global X Funds | SRET | 27,512 | -8,338 | 253,000 | -88,000 | $9.20 |
| 12/31/2021 | Global X Funds | SRET | 35,850 | -1,797 | 341,000 | -17,000 | $9.51 |
| 09/30/2021 | Global X Funds | SRET | 37,647 | 8,361 | 358,000 | 68,000 | $9.51 |
| 06/30/2021 | Global X Funds | SRET | 29,286 | -939 | 290,000 | 53,000 | $9.90 |
| 09/30/2020 | Global X Funds | SRET | 30,225 | -1,028 | 237,000 | -8,000 | $7.84 |
| 06/30/2020 | Global X Funds | SRET | 31,253 | -34,318 | 245,000 | -186,000 | $7.84 |
| 03/31/2020 | Global X Funds | SRET | 65,571 | -10,926 | 431,000 | -745,000 | $6.57 |
| 12/31/2019 | Global X Funds | SRET | 76,497 | 2,722 | 1,176,000 | 66,000 | $15.37 |
| 09/30/2019 | Global X Funds | SRET | 73,775 | 2,663 | 1,110,000 | 55,000 | $15.05 |
| 06/30/2019 | Global X Funds | SRET | 71,112 | 71,112 | 1,055,000 | 1,055,000 | $14.84 |
| 03/31/2019 | Global X Funds | SRET | 0 | -74,133 | 0 | -1,006,000 | |
| 12/31/2018 | Global X Funds | SRET | 74,133 | 4,086 | 1,006,000 | -59,000 | $13.57 |
| 09/30/2018 | Global X Funds | SRET | 70,047 | 30,617 | 1,065,000 | 464,000 | $15.20 |
| 06/30/2018 | Global X Funds | SRET | 39,430 | 20,235 | 601,000 | 325,000 | $15.24 |
| 03/31/2018 | Global X Funds | SRET | 19,195 | -5,760 | 276,000 | -111,000 | $14.38 |
| 12/31/2017 | Global X Funds | SRET | 24,955 | 3,805 | 387,000 | 59,000 | $15.51 |
| 09/30/2017 | Global X Funds | SRET | 21,150 | 21,150 | 328,000 | 328,000 | $15.51 |
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