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EXCHANGE TRADED CONCEPTS, LLC
> UI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ubiquiti Inc. | UI | 0 | -11,828 | 0 | -3,235,313,000 | |
| 12/31/2022 | Ubiquiti Inc. | UI | 11,828 | 10,978 | 3,235,313,000 | 3,235,063,000 | $273,530.01 |
| 09/30/2022 | Ubiquiti Inc. | UI | 850 | 778 | 250,000 | 232,000 | $294.12 |
| 06/30/2022 | Ubiquiti Inc. | UI | 72 | -2,176 | 18,000 | -637,000 | $250.00 |
| 03/31/2022 | Ubiquiti Inc. | UI | 2,248 | 1,461 | 655,000 | 414,000 | $291.37 |
| 12/31/2021 | Ubiquiti Inc. | UI | 787 | -1,190 | 241,000 | -349,000 | $306.23 |
| 09/30/2021 | Ubiquiti Inc. | UI | 1,977 | 136 | 590,000 | 15,000 | $298.43 |
| 06/30/2021 | Ubiquiti Inc. | UI | 1,841 | 1,357 | 575,000 | 431,000 | $312.33 |
| 03/31/2021 | Ubiquiti Inc. | UI | 484 | 116 | 144,000 | 42,000 | $297.52 |
| 12/31/2020 | Ubiquiti Inc. | UI | 368 | -156 | 102,000 | 15,000 | $277.17 |
| 09/30/2020 | Ubiquiti Inc. | UI | 524 | 207 | 87,000 | 32,000 | $166.03 |
| 06/30/2020 | Ubiquiti Inc. | UI | 317 | 285 | 55,000 | 50,000 | $173.50 |
| 03/31/2020 | Ubiquiti Inc. | UI | 32 | 32 | 5,000 | 5,000 | $156.25 |
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