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FIRST QUADRANT LLC
> HAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | VanEck ETF Trust | HAP | 6,032 | -5,437 | 331,000 | -210,000 | $54.87 |
| 12/31/2021 | VanEck ETF Trust | HAP | 11,469 | -402 | 541,000 | 1,000 | $47.17 |
| 09/30/2021 | VanEck ETF Trust | HAP | 11,871 | -4,690 | 540,000 | -225,000 | $45.49 |
| 06/30/2021 | VanEck ETF Trust | HAP | 16,561 | 207 | 765,000 | 134,000 | $46.19 |
| 12/31/2020 | VanEck ETF Trust | HAP | 16,354 | 16,354 | 631,000 | 631,000 | $38.58 |
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