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EXCHANGE TRADED CONCEPTS, LLC
> GKOS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GLAUKOS Corp | GKOS | 0 | -29,253 | 0 | -1,277,771,000 | |
| 12/31/2022 | GLAUKOS Corp | GKOS | 29,253 | 1,674 | 1,277,771,000 | 1,276,303,000 | $43,680.00 |
| 09/30/2022 | GLAUKOS Corp | GKOS | 27,579 | -13,070 | 1,468,000 | -378,000 | $53.23 |
| 06/30/2022 | GLAUKOS Corp | GKOS | 40,649 | -299 | 1,846,000 | -522,000 | $45.41 |
| 03/31/2022 | GLAUKOS Corp | GKOS | 40,948 | -41,964 | 2,368,000 | -1,317,000 | $57.83 |
| 12/31/2021 | GLAUKOS Corp | GKOS | 82,912 | 10,491 | 3,685,000 | 196,000 | $44.44 |
| 09/30/2021 | GLAUKOS Corp | GKOS | 72,421 | 28,579 | 3,489,000 | -230,000 | $48.18 |
| 06/30/2021 | GLAUKOS Corp | GKOS | 43,842 | 9,408 | 3,719,000 | 829,000 | $84.83 |
| 03/31/2021 | GLAUKOS Corp | GKOS | 34,434 | 9,676 | 2,890,000 | 1,027,000 | $83.93 |
| 12/31/2020 | GLAUKOS Corp | GKOS | 24,758 | 10,798 | 1,863,000 | 1,172,000 | $75.25 |
| 09/30/2020 | GLAUKOS Corp | GKOS | 13,960 | 5,937 | 691,000 | 383,000 | $49.50 |
| 06/30/2020 | GLAUKOS Corp | GKOS | 8,023 | 3,955 | 308,000 | 182,000 | $38.39 |
| 03/31/2020 | GLAUKOS Corp | GKOS | 4,068 | 4,068 | 126,000 | 126,000 | $30.97 |
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