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VALICENTI ADVISORY SERVICES INC
> NULG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nushares ETF Trust | NULG | 0 | -23,415 | 0 | -1,079,000 | |
| 09/30/2022 | Nushares ETF Trust | NULG | 23,415 | -53,315 | 1,079,000 | -2,619,000 | $46.08 |
| 06/30/2022 | Nushares ETF Trust | NULG | 76,730 | -9,600 | 3,698,000 | -1,545,000 | $48.19 |
| 03/31/2022 | Nushares ETF Trust | NULG | 86,330 | 22,295 | 5,243,000 | 852,000 | $60.73 |
| 12/31/2021 | Nushares ETF Trust | NULG | 64,035 | 64,035 | 4,391,000 | 4,391,000 | $68.57 |
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