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EXCHANGE TRADED CONCEPTS, LLC
> COOP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COOPERATIVE BANKSHARES INC | COOP | 0 | -16,838 | 0 | -675,709,000 | |
| 12/31/2022 | COOPERATIVE BANKSHARES INC | COOP | 16,838 | 560 | 675,709,000 | 675,050,000 | $40,130.00 |
| 09/30/2022 | COOPERATIVE BANKSHARES INC | COOP | 16,278 | 16,278 | 659,000 | 659,000 | $40.48 |
| 03/31/2022 | COOPERATIVE BANKSHARES INC | COOP | 0 | -15,355 | 0 | -639,000 | |
| 12/31/2021 | COOPERATIVE BANKSHARES INC | COOP | 15,355 | 279 | 639,000 | 18,000 | $41.62 |
| 09/30/2021 | COOPERATIVE BANKSHARES INC | COOP | 15,076 | -4,510 | 621,000 | -27,000 | $41.19 |
| 06/30/2021 | COOPERATIVE BANKSHARES INC | COOP | 19,586 | 2,040 | 648,000 | 38,000 | $33.08 |
| 03/31/2021 | COOPERATIVE BANKSHARES INC | COOP | 17,546 | 17,546 | 610,000 | 610,000 | $34.77 |
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