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LPL Financial LLC
> BBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BioShares Biotechnology Clinical Trials Fund | BBC | 18,791 | -1,533 | 411,906,000 | -95,991,000 | $21,920.39 |
| 12/31/2022 | BioShares Biotechnology Clinical Trials Fund | BBC | 20,324 | -433 | 507,897,000 | 507,387,000 | $24,990.01 |
| 09/30/2022 | BioShares Biotechnology Clinical Trials Fund | BBC | 20,757 | -1,524 | 510,000 | 29,000 | $24.57 |
| 06/30/2022 | BioShares Biotechnology Clinical Trials Fund | BBC | 22,281 | -15,640 | 481,000 | -579,000 | $21.59 |
| 03/31/2022 | BioShares Biotechnology Clinical Trials Fund | BBC | 37,921 | -8,099 | 1,060,000 | -713,000 | $27.95 |
| 12/31/2021 | BioShares Biotechnology Clinical Trials Fund | BBC | 46,020 | 1,754 | 1,773,000 | -250,000 | $38.53 |
| 09/30/2021 | BioShares Biotechnology Clinical Trials Fund | BBC | 44,266 | 4,382 | 2,023,000 | 31,000 | $45.70 |
| 06/30/2021 | BioShares Biotechnology Clinical Trials Fund | BBC | 39,884 | 1,301 | 1,992,000 | 79,000 | $49.94 |
| 12/31/2020 | BioShares Biotechnology Clinical Trials Fund | BBC | 38,583 | 2,500 | 1,913,000 | 506,000 | $49.58 |
| 09/30/2020 | BioShares Biotechnology Clinical Trials Fund | BBC | 36,083 | -6,188 | 1,407,000 | -419,000 | $38.99 |
| 06/30/2020 | BioShares Biotechnology Clinical Trials Fund | BBC | 42,271 | 13,009 | 1,826,000 | 969,000 | $43.20 |
| 03/31/2020 | BioShares Biotechnology Clinical Trials Fund | BBC | 29,262 | 7,126 | 857,000 | 15,000 | $29.29 |
| 12/31/2019 | BioShares Biotechnology Clinical Trials Fund | BBC | 22,136 | -5,184 | 842,000 | 191,000 | $38.04 |
| 09/30/2019 | BioShares Biotechnology Clinical Trials Fund | BBC | 27,320 | -17,269 | 651,000 | -633,000 | $23.83 |
| 06/30/2019 | BioShares Biotechnology Clinical Trials Fund | BBC | 44,589 | 12,605 | 1,284,000 | 373,000 | $28.80 |
| 03/31/2019 | BioShares Biotechnology Clinical Trials Fund | BBC | 31,984 | 1,506 | 911,000 | 203,000 | $28.48 |
| 12/31/2018 | BioShares Biotechnology Clinical Trials Fund | BBC | 30,478 | -8,904 | 708,000 | -653,000 | $23.23 |
| 09/30/2018 | BioShares Biotechnology Clinical Trials Fund | BBC | 39,382 | -2,200 | 1,361,000 | 2,000 | $34.56 |
| 06/30/2018 | BioShares Biotechnology Clinical Trials Fund | BBC | 41,582 | 2,024 | 1,359,000 | 62,000 | $32.68 |
| 03/31/2018 | BioShares Biotechnology Clinical Trials Fund | BBC | 39,558 | 7,067 | 1,297,000 | 373,000 | $32.79 |
| 12/31/2017 | BioShares Biotechnology Clinical Trials Fund | BBC | 32,491 | -496 | 924,000 | -38,000 | $28.44 |
| 09/30/2017 | BioShares Biotechnology Clinical Trials Fund | BBC | 32,987 | 17,733 | 962,000 | 596,000 | $29.16 |
| 06/30/2017 | BioShares Biotechnology Clinical Trials Fund | BBC | 15,254 | 15,254 | 366,000 | 366,000 | $23.99 |
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