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Baldrige Asset Management LLC
> BBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BioShares Biotechnology Clinical Trials Fund | BBC | 23 | 0 | 1,000 | 0 | $43.48 |
| 09/30/2022 | BioShares Biotechnology Clinical Trials Fund | BBC | 23 | 23 | 1,000 | 1,000 | $43.48 |
| 06/30/2022 | BioShares Biotechnology Clinical Trials Fund | BBC | 0 | -23 | 0 | -1,000 | |
| 03/31/2022 | BioShares Biotechnology Clinical Trials Fund | BBC | 23 | 0 | 1,000 | 0 | $43.48 |
| 12/31/2021 | BioShares Biotechnology Clinical Trials Fund | BBC | 23 | 0 | 1,000 | 0 | $43.48 |
| 09/30/2021 | BioShares Biotechnology Clinical Trials Fund | BBC | 23 | 0 | 1,000 | 0 | $43.48 |
| 06/30/2021 | BioShares Biotechnology Clinical Trials Fund | BBC | 23 | 23 | 1,000 | 1,000 | $43.48 |
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