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RB Capital Management, LLC
> MORT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | VANECK VECTORS ETF TR MTG REIT INCOME | MORT | 0 | -10,784 | 0 | -119,000 | |
| 09/30/2022 | VANECK VECTORS ETF TR MTG REIT INCOME | MORT | 10,784 | -4,590 | 119,000 | -96,000 | $11.03 |
| 06/30/2022 | VANECK VECTORS ETF TR MTG REIT INCOME | MORT | 15,374 | 99 | 215,000 | -46,000 | $13.98 |
| 03/31/2022 | VANECK VECTORS ETF TR MTG REIT INCOME | MORT | 15,275 | -917 | 261,000 | -30,000 | $17.09 |
| 12/31/2021 | VANECK VECTORS ETF TR MTG REIT INCOME | MORT | 16,192 | 16,192 | 291,000 | 291,000 | $17.97 |
| 06/30/2021 | VANECK VECTORS ETF TR MTG REIT INCOME | MORT | 0 | -14,398 | 0 | -273,000 | |
| 03/31/2021 | VANECK VECTORS ETF TR MTG REIT INCOME | MORT | 14,398 | 150 | 273,000 | 34,000 | $18.96 |
| 12/31/2020 | VANECK VECTORS ETF TR MTG REIT INCOME | MORT | 14,248 | -521 | 239,000 | 32,000 | $16.77 |
| 09/30/2020 | VANECK VECTORS ETF TR MTG REIT INCOME | MORT | 14,769 | -781 | 207,000 | -2,000 | $14.02 |
| 06/30/2020 | VANECK VECTORS ETF TR MTG REIT INCOME | MORT | 15,550 | 15,550 | 209,000 | 209,000 | $13.44 |
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