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MATRIX PRIVATE CAPITAL GROUP LLC
> MLPA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Global X Funds | MLPA | 31,523 | 6,838 | 1,353,282,000 | 326,386,000 | $42,929.99 |
| 03/31/2023 | Global X Funds | MLPA | 24,685 | -339 | 1,026,896,000 | 1,025,973,000 | $41,600.00 |
| 06/30/2022 | Global X Funds | MLPA | 25,024 | 14,893 | 923,000 | 515,000 | $36.88 |
| 03/31/2022 | Global X Funds | MLPA | 10,131 | 1,380 | 408,000 | 102,000 | $40.27 |
| 12/31/2021 | Global X Funds | MLPA | 8,751 | 8,751 | 306,000 | 306,000 | $34.97 |
| 09/30/2021 | Global X Funds | MLPA | 7,706 | 5,965 | 272,000 | 224,000 | $35.30 |
| 06/30/2021 | Global X Funds | MLPA | 7,506 | 5,765 | 290,000 | 242,000 | $38.64 |
| 03/31/2021 | Global X Funds | MLPA | 1,659 | -82 | 55,000 | 7,000 | $33.15 |
| 12/31/2020 | Global X Funds | MLPA | 1,741 | 1,741 | 48,000 | 48,000 | $27.57 |
| 09/30/2020 | Global X Funds | MLPA | 1,741 | 1,741 | 38,000 | 38,000 | $21.83 |
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