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TFG Advisers LLC
> SDIV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Global X Funds | SDIV | 0 | -12,063 | 0 | -112,000 | |
| 03/31/2023 | Global X Funds | SDIV | 0 | -12,063 | 0 | -112,000 | |
| 06/30/2022 | Global X Funds | SDIV | 12,063 | -1,757 | 112,000 | -46,000 | $9.28 |
| 03/31/2022 | Global X Funds | SDIV | 13,820 | -3,508 | 158,000 | -55,000 | $11.43 |
| 12/31/2021 | Global X Funds | SDIV | 17,328 | -3,658 | 213,000 | -65,000 | $12.29 |
| 09/30/2021 | Global X Funds | SDIV | 20,986 | -2,761 | 278,000 | -52,000 | $13.25 |
| 06/30/2021 | Global X Funds | SDIV | 22,879 | -868 | 323,000 | -7,000 | $14.12 |
| 03/31/2021 | Global X Funds | SDIV | 23,747 | -2,227 | 330,000 | -3,000 | $13.90 |
| 12/31/2020 | Global X Funds | SDIV | 25,974 | -8,835 | 333,000 | -41,000 | $12.82 |
| 09/30/2020 | Global X Funds | SDIV | 34,809 | -8,657 | 374,000 | -104,000 | $10.74 |
| 06/30/2020 | Global X Funds | SDIV | 43,466 | -3,089 | 478,000 | 45,000 | $11.00 |
| 03/31/2020 | Global X Funds | SDIV | 46,555 | 259 | 433,000 | -385,000 | $9.30 |
| 12/31/2019 | Global X Funds | SDIV | 46,296 | 46,296 | 818,000 | 818,000 | $17.67 |
| 09/30/2019 | Global X Funds | SDIV | 48,445 | 48,445 | 822,000 | 822,000 | $16.97 |
| 06/30/2019 | Global X Funds | SDIV | 51,223 | 51,223 | 881,000 | 881,000 | $17.20 |
| 03/31/2019 | Global X Funds | SDIV | 49,477 | 49,477 | 899,000 | 899,000 | $18.17 |
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