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BLAIR WILLIAM & CO
> MORT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANECK VECTORS ETF TR MTG REIT INCOME | MORT | 7,500 | 6,000 | 90,075,000 | 73,125,000 | $12,010.00 |
| 03/31/2023 | VANECK VECTORS ETF TR MTG REIT INCOME | MORT | 1,500 | 0 | 16,950,000 | -555,000 | $11,300.00 |
| 12/31/2022 | VANECK VECTORS ETF TR MTG REIT INCOME | MORT | 1,500 | 0 | 17,505,000 | 17,488,000 | $11,670.00 |
| 09/30/2022 | VANECK VECTORS ETF TR MTG REIT INCOME | MORT | 1,500 | 0 | 17,000 | -4,000 | $11.33 |
| 06/30/2022 | VANECK VECTORS ETF TR MTG REIT INCOME | MORT | 1,500 | 0 | 21,000 | -5,000 | $14.00 |
| 03/31/2022 | VANECK VECTORS ETF TR MTG REIT INCOME | MORT | 1,500 | 0 | 26,000 | -1,000 | $17.33 |
| 12/31/2021 | VANECK VECTORS ETF TR MTG REIT INCOME | MORT | 1,500 | 0 | 27,000 | -2,000 | $18.00 |
| 09/30/2021 | VANECK VECTORS ETF TR MTG REIT INCOME | MORT | 1,500 | 0 | 29,000 | -1,000 | $19.33 |
| 06/30/2021 | VANECK VECTORS ETF TR MTG REIT INCOME | MORT | 1,500 | 1,500 | 30,000 | 30,000 | $20.00 |
| 12/31/2018 | VANECK VECTORS ETF TR MTG REIT INCOME | MORT | 0 | -350 | 0 | -8,000 | |
| 09/30/2018 | VANECK VECTORS ETF TR MTG REIT INCOME | MORT | 350 | 0 | 8,000 | 0 | $22.86 |
| 06/30/2018 | VANECK VECTORS ETF TR MTG REIT INCOME | MORT | 350 | -350 | 8,000 | -8,000 | $22.86 |
| 03/31/2018 | VANECK VECTORS ETF TR MTG REIT INCOME | MORT | 700 | 700 | 16,000 | 16,000 | $22.86 |
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