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EXCHANGE TRADED CONCEPTS, LLC
> TTD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Trade Desk, Inc. | TTD | 180 | -63,954 | 13,900,000 | -2,861,227,000 | $77,222.22 |
| 12/31/2022 | Trade Desk, Inc. | TTD | 64,134 | 64,134 | 2,875,127,000 | 2,875,127,000 | $44,830.00 |
| 09/30/2022 | Trade Desk, Inc. | TTD | 0 | -10,025 | 0 | -420,000 | |
| 06/30/2022 | Trade Desk, Inc. | TTD | 10,025 | 2,624 | 420,000 | -93,000 | $41.90 |
| 03/31/2022 | Trade Desk, Inc. | TTD | 7,401 | -1,627 | 513,000 | -314,000 | $69.31 |
| 12/31/2021 | Trade Desk, Inc. | TTD | 9,028 | -2,559 | 827,000 | 12,000 | $91.60 |
| 09/30/2021 | Trade Desk, Inc. | TTD | 11,587 | -1,093 | 815,000 | -166,000 | $70.34 |
| 06/30/2021 | Trade Desk, Inc. | TTD | 12,680 | 11,871 | 981,000 | 454,000 | $77.37 |
| 03/31/2021 | Trade Desk, Inc. | TTD | 809 | 794 | 527,000 | 515,000 | $651.42 |
| 12/31/2020 | Trade Desk, Inc. | TTD | 15 | -16 | 12,000 | -4,000 | $800.00 |
| 09/30/2020 | Trade Desk, Inc. | TTD | 31 | -6 | 16,000 | 1,000 | $516.13 |
| 06/30/2020 | Trade Desk, Inc. | TTD | 37 | 21 | 15,000 | 12,000 | $405.41 |
| 03/31/2020 | Trade Desk, Inc. | TTD | 16 | 16 | 3,000 | 3,000 | $187.50 |
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