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EXCHANGE TRADED CONCEPTS, LLC
> MTLS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MATERIALISE NV | MTLS | 0 | -1,426,122 | 0 | -12,549,874,000 | |
| 12/31/2022 | MATERIALISE NV | MTLS | 1,426,122 | 1,342,264 | 12,549,874,000 | 12,548,976,000 | $8,800.00 |
| 09/30/2022 | MATERIALISE NV | MTLS | 83,858 | 13,379 | 898,000 | -62,000 | $10.71 |
| 06/30/2022 | MATERIALISE NV | MTLS | 70,479 | -2,383 | 960,000 | -450,000 | $13.62 |
| 03/31/2022 | MATERIALISE NV | MTLS | 72,862 | -2,524 | 1,410,000 | -389,000 | $19.35 |
| 12/31/2021 | MATERIALISE NV | MTLS | 75,386 | -9,850 | 1,799,000 | 86,000 | $23.86 |
| 09/30/2021 | MATERIALISE NV | MTLS | 85,236 | 19,373 | 1,713,000 | 126,000 | $20.10 |
| 06/30/2021 | MATERIALISE NV | MTLS | 65,863 | 15,162 | 1,587,000 | -236,000 | $24.10 |
| 03/31/2021 | MATERIALISE NV | MTLS | 50,701 | 27,023 | 1,823,000 | 539,000 | $35.96 |
| 12/31/2020 | MATERIALISE NV | MTLS | 23,678 | 11,841 | 1,284,000 | 847,000 | $54.23 |
| 09/30/2020 | MATERIALISE NV | MTLS | 11,837 | 2,295 | 437,000 | 222,000 | $36.92 |
| 06/30/2020 | MATERIALISE NV | MTLS | 9,542 | 2,180 | 215,000 | 78,000 | $22.53 |
| 03/31/2020 | MATERIALISE NV | MTLS | 7,362 | 7,362 | 137,000 | 137,000 | $18.61 |
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