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Carolina Wealth Advisors, LLC
> RSX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANECK VECTORS ETF TR RUSSIA | RSX | 0 | -162 | 0 | -1,000 | |
| 12/31/2022 | VANECK VECTORS ETF TR RUSSIA | RSX | 162 | 0 | 1,000 | 0 | $6.17 |
| 09/30/2022 | VANECK VECTORS ETF TR RUSSIA | RSX | 162 | 0 | 1,000 | 0 | $6.17 |
| 06/30/2022 | VANECK VECTORS ETF TR RUSSIA | RSX | 162 | 0 | 1,000 | 0 | $6.17 |
| 03/31/2022 | VANECK VECTORS ETF TR RUSSIA | RSX | 162 | 0 | 1,000 | -3,000 | $6.17 |
| 12/31/2021 | VANECK VECTORS ETF TR RUSSIA | RSX | 162 | 0 | 4,000 | -1,000 | $24.69 |
| 09/30/2021 | VANECK VECTORS ETF TR RUSSIA | RSX | 162 | 0 | 5,000 | 0 | $30.86 |
| 06/30/2021 | VANECK VECTORS ETF TR RUSSIA | RSX | 162 | 0 | 5,000 | 1,000 | $30.86 |
| 03/31/2021 | VANECK VECTORS ETF TR RUSSIA | RSX | 162 | -25 | 4,000 | -1,000 | $24.69 |
| 12/31/2020 | VANECK VECTORS ETF TR RUSSIA | RSX | 187 | 0 | 5,000 | 1,000 | $26.74 |
| 09/30/2020 | VANECK VECTORS ETF TR RUSSIA | RSX | 187 | 0 | 4,000 | 0 | $21.39 |
| 06/30/2020 | VANECK VECTORS ETF TR RUSSIA | RSX | 187 | 0 | 4,000 | 1,000 | $21.39 |
| 03/31/2020 | VANECK VECTORS ETF TR RUSSIA | RSX | 187 | 0 | 3,000 | -2,000 | $16.04 |
| 12/31/2019 | VANECK VECTORS ETF TR RUSSIA | RSX | 187 | 187 | 5,000 | 5,000 | $26.74 |
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