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Legacy Private Trust Co.
> OVL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LISTED FD TR | OVL | 100,427 | 19,513 | 3,604,787,000 | 3,602,320,000 | $35,894.60 |
| 12/31/2022 | LISTED FD TR | OVL | 80,914 | -31,119 | 2,467,000 | -747,000 | $30.49 |
| 09/30/2022 | LISTED FD TR | OVL | 112,033 | 2,550 | 3,214,000 | -187,000 | $28.69 |
| 06/30/2022 | LISTED FD TR | OVL | 109,483 | -8,547 | 3,401,000 | -1,127,000 | $31.06 |
| 03/31/2022 | LISTED FD TR | OVL | 118,030 | -87,278 | 4,528,000 | -3,814,000 | $38.36 |
| 12/31/2021 | LISTED FD TR | OVL | 205,308 | 50,190 | 8,342,000 | 2,576,000 | $40.63 |
| 09/30/2021 | LISTED FD TR | OVL | 155,118 | 98,630 | 5,766,000 | 3,658,000 | $37.17 |
| 06/30/2021 | LISTED FD TR | OVL | 56,488 | 15,178 | 2,108,000 | 693,000 | $37.32 |
| 03/31/2021 | LISTED FD TR | OVL | 41,310 | 41,310 | 1,415,000 | 1,415,000 | $34.25 |
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