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HORIZON KINETICS ASSET MANAGEMENT LLC
> VXX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BARCLAYS BANK PLC | VXX | 0 | -32,200 | 0 | -2,833,600,000 | |
| 03/31/2023 | BARCLAYS BANK PLC | VXX | 32,200 | -51,700 | 2,833,600,000 | -186,800,000 | $88,000.00 |
| 12/31/2022 | BARCLAYS BANK PLC | VXX | 83,900 | 14,800 | 3,020,400,000 | 3,017,636,000 | $36,000.00 |
| 09/30/2022 | BARCLAYS BANK PLC | VXX | 69,100 | 9,600 | 2,764,000 | -628,000 | $40.00 |
| 06/30/2022 | BARCLAYS BANK PLC | VXX | 59,500 | 59,500 | 3,392,000 | 3,392,000 | $57.01 |
| 03/31/2022 | BARCLAYS BANK PLC | VXX | 0 | -53,300 | 0 | -3,198,000 | |
| 12/31/2021 | BARCLAYS BANK PLC | VXX | 53,300 | 500 | 3,198,000 | 30,000 | $60.00 |
| 09/30/2021 | BARCLAYS BANK PLC | VXX | 52,800 | 52,800 | 3,168,000 | 3,168,000 | $60.00 |
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