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EXCHANGE TRADED CONCEPTS, LLC
> SCVL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SHOE CARNIVAL INC | SCVL | 0 | -49,382 | 0 | -1,180,724,000 | |
| 12/31/2022 | SHOE CARNIVAL INC | SCVL | 49,382 | 18,003 | 1,180,724,000 | 1,180,051,000 | $23,910.01 |
| 09/30/2022 | SHOE CARNIVAL INC | SCVL | 31,379 | -9,397 | 673,000 | -208,000 | $21.45 |
| 06/30/2022 | SHOE CARNIVAL INC | SCVL | 40,776 | 1,880 | 881,000 | -253,000 | $21.61 |
| 03/31/2022 | SHOE CARNIVAL INC | SCVL | 38,896 | 17,188 | 1,134,000 | 286,000 | $29.15 |
| 12/31/2021 | SHOE CARNIVAL INC | SCVL | 21,708 | 348 | 848,000 | 156,000 | $39.06 |
| 09/30/2021 | SHOE CARNIVAL INC | SCVL | 21,360 | 21,360 | 692,000 | 692,000 | $32.40 |
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