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EXCHANGE TRADED CONCEPTS, LLC
> EGRX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EAGLE PHARMACEUTICALS, INC. | EGRX | 0 | -33,257 | 0 | -972,102,000 | |
| 12/31/2022 | EAGLE PHARMACEUTICALS, INC. | EGRX | 33,257 | 1,012 | 972,102,000 | 971,250,000 | $29,230.00 |
| 09/30/2022 | EAGLE PHARMACEUTICALS, INC. | EGRX | 32,245 | 1,499 | 852,000 | -514,000 | $26.42 |
| 06/30/2022 | EAGLE PHARMACEUTICALS, INC. | EGRX | 30,746 | 912 | 1,366,000 | -110,000 | $44.43 |
| 03/31/2022 | EAGLE PHARMACEUTICALS, INC. | EGRX | 29,834 | 29,834 | 1,476,000 | 1,476,000 | $49.47 |
| 09/30/2021 | EAGLE PHARMACEUTICALS, INC. | EGRX | 0 | -22,897 | 0 | -980,000 | |
| 06/30/2021 | EAGLE PHARMACEUTICALS, INC. | EGRX | 22,897 | 2,170 | 980,000 | 115,000 | $42.80 |
| 03/31/2021 | EAGLE PHARMACEUTICALS, INC. | EGRX | 20,727 | 6,573 | 865,000 | 206,000 | $41.73 |
| 12/31/2020 | EAGLE PHARMACEUTICALS, INC. | EGRX | 14,154 | 1,368 | 659,000 | 116,000 | $46.56 |
| 09/30/2020 | EAGLE PHARMACEUTICALS, INC. | EGRX | 12,786 | 7,113 | 543,000 | 271,000 | $42.47 |
| 06/30/2020 | EAGLE PHARMACEUTICALS, INC. | EGRX | 5,673 | 5,673 | 272,000 | 272,000 | $47.95 |
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