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ALPS ADVISORS INC
> LEV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lion Electric Co | LEV | 0 | -427,510 | 0 | -795,169,000 | |
| 03/31/2023 | Lion Electric Co | LEV | 427,510 | -114,817 | 795,169,000 | -419,643,000 | $1,860.00 |
| 12/31/2022 | Lion Electric Co | LEV | 542,327 | -54,672 | 1,214,812,000 | 1,213,105,000 | $2,240.00 |
| 09/30/2022 | Lion Electric Co | LEV | 596,999 | 44,646 | 1,707,000 | -618,000 | $2.86 |
| 06/30/2022 | Lion Electric Co | LEV | 552,353 | -33,545 | 2,325,000 | -2,597,000 | $4.21 |
| 03/31/2022 | Lion Electric Co | LEV | 585,898 | -429,993 | 4,922,000 | -5,176,000 | $8.40 |
| 12/31/2021 | Lion Electric Co | LEV | 1,015,891 | -24,666 | 10,098,000 | -3,034,000 | $9.94 |
| 09/30/2021 | Lion Electric Co | LEV | 1,040,557 | 1,040,557 | 13,132,000 | 13,132,000 | $12.62 |
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