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TECTONIC ADVISORS LLC
> ABEQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | UNIFIED SERIES TRUST | ABEQ | 650,475 | -31,642 | 18,100,441,000 | 18,083,295,000 | $27,826.50 |
| 09/30/2022 | UNIFIED SERIES TRUST | ABEQ | 682,117 | 35,703 | 17,146,000 | -2,195,000 | $25.14 |
| 03/31/2022 | UNIFIED SERIES TRUST | ABEQ | 646,414 | 15,953 | 19,341,000 | 1,406,000 | $29.92 |
| 12/31/2021 | UNIFIED SERIES TRUST | ABEQ | 630,461 | 2,038 | 17,935,000 | 1,049,000 | $28.45 |
| 09/30/2021 | UNIFIED SERIES TRUST | ABEQ | 628,423 | 37,613 | 16,886,000 | 827,000 | $26.87 |
| 06/30/2021 | UNIFIED SERIES TRUST | ABEQ | 590,810 | 325,509 | 16,059,000 | 9,309,000 | $27.18 |
| 03/31/2021 | UNIFIED SERIES TRUST | ABEQ | 514,865 | 249,564 | 13,507,000 | 6,757,000 | $26.23 |
| 12/31/2020 | UNIFIED SERIES TRUST | ABEQ | 265,301 | 265,301 | 6,750,000 | 6,750,000 | $25.44 |
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