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ETF MANAGERS GROUP, LLC
> DLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | dLocal Ltd | DLO | 0 | -378,022 | 0 | -7,757,000 | |
| 09/30/2022 | dLocal Ltd | DLO | 378,022 | 19,464 | 7,757,000 | -1,802,000 | $20.52 |
| 06/30/2022 | dLocal Ltd | DLO | 358,558 | -112,197 | 9,559,000 | -5,703,000 | $26.66 |
| 03/31/2022 | dLocal Ltd | DLO | 470,755 | 4,383 | 15,262,000 | -1,229,000 | $32.42 |
| 12/31/2021 | dLocal Ltd | DLO | 466,372 | 92,780 | 16,491,000 | -4,684,000 | $35.36 |
| 09/30/2021 | dLocal Ltd | DLO | 373,592 | 373,592 | 21,175,000 | 21,175,000 | $56.68 |
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