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Beaumont Financial Partners, LLC
> HAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | VanEck ETF Trust | HAP | 0 | -311,011 | 0 | -14,105,000 | |
| 06/30/2022 | VanEck ETF Trust | HAP | 311,011 | 9,096 | 14,105,000 | -2,470,000 | $45.35 |
| 03/31/2022 | VanEck ETF Trust | HAP | 301,915 | 9,779 | 16,575,000 | 2,792,000 | $54.90 |
| 12/31/2021 | VanEck ETF Trust | HAP | 292,136 | 86,904 | 13,783,000 | 4,451,000 | $47.18 |
| 09/30/2021 | VanEck ETF Trust | HAP | 205,232 | 205,232 | 9,332,000 | 9,332,000 | $45.47 |
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