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MORGAN STANLEY
> UFO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Procure ETF Trust II | UFO | 1,548 | 426 | 29,643,000 | 7,775,000 | $19,149.22 |
| 12/31/2022 | Procure ETF Trust II | UFO | 1,122 | -20 | 21,868,000 | 21,848,000 | $19,490.20 |
| 09/30/2022 | Procure ETF Trust II | UFO | 1,142 | -1,233 | 20,000 | -27,000 | $17.51 |
| 06/30/2022 | Procure ETF Trust II | UFO | 2,375 | -692 | 47,000 | -32,000 | $19.79 |
| 03/31/2022 | Procure ETF Trust II | UFO | 3,067 | -761 | 79,000 | -25,000 | $25.76 |
| 12/31/2021 | Procure ETF Trust II | UFO | 3,828 | -100 | 104,000 | -15,000 | $27.17 |
| 09/30/2021 | Procure ETF Trust II | UFO | 3,928 | 254 | 119,000 | 5,000 | $30.30 |
| 06/30/2021 | Procure ETF Trust II | UFO | 3,674 | 800 | 114,000 | 32,000 | $31.03 |
| 03/31/2021 | Procure ETF Trust II | UFO | 2,874 | 2,184 | 82,000 | 64,000 | $28.53 |
| 12/31/2020 | Procure ETF Trust II | UFO | 690 | 413 | 18,000 | 12,000 | $26.09 |
| 09/30/2020 | Procure ETF Trust II | UFO | 277 | 277 | 6,000 | 6,000 | $21.66 |
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