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CHOREO, LLC
> AMLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALPS ETF Trust | AMLP | 537,799 | -11,221 | 21,087,100,000 | -132,528,000 | $39,210.00 |
| 03/31/2023 | ALPS ETF Trust | AMLP | 549,020 | -69,508 | 21,219,628,000 | 21,198,320,000 | $38,650.01 |
| 06/30/2022 | ALPS ETF Trust | AMLP | 618,528 | -1,317 | 21,308,000 | -2,432,000 | $34.45 |
| 03/31/2022 | ALPS ETF Trust | AMLP | 619,845 | -49,234 | 23,740,000 | 1,834,000 | $38.30 |
| 12/31/2021 | ALPS ETF Trust | AMLP | 669,079 | -7,979 | 21,906,000 | -660,000 | $32.74 |
| 09/30/2021 | ALPS ETF Trust | AMLP | 677,058 | -32,761 | 22,566,000 | -3,279,000 | $33.33 |
| 06/30/2021 | ALPS ETF Trust | AMLP | 709,819 | -147,219 | 25,845,000 | 3,853,000 | $36.41 |
| 12/31/2020 | ALPS ETF Trust | AMLP | 857,038 | 857,038 | 21,992,000 | 21,992,000 | $25.66 |
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