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AlphaCore Capital LLC
> NUMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Nushares ETF Trust | NUMG | 3,979 | 3,979 | 140,061,000 | 140,061,000 | $35,200.05 |
| 09/30/2022 | Nushares ETF Trust | NUMG | 0 | -2,887 | 0 | -99,000 | |
| 06/30/2022 | Nushares ETF Trust | NUMG | 2,887 | 63 | 99,000 | -25,000 | $34.29 |
| 03/31/2022 | Nushares ETF Trust | NUMG | 2,824 | 2,824 | 124,000 | 124,000 | $43.91 |
| 09/30/2021 | Nushares ETF Trust | NUMG | 0 | -1,835 | 0 | -100,000 | |
| 06/30/2021 | Nushares ETF Trust | NUMG | 1,835 | 1,835 | 100,000 | 100,000 | $54.50 |
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