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BOENNING & SCATTERGOOD, INC.
> IVOL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | KRANESHARES TR | IVOL | 144,194 | 9,269 | 3,694,000 | 704,000 | $25.62 |
| 09/30/2022 | KRANESHARES TR | IVOL | 134,925 | -7,077 | 2,990,000 | -608,000 | $22.16 |
| 06/30/2022 | KRANESHARES TR | IVOL | 142,002 | -2,192 | 3,598,000 | -96,000 | $25.34 |
| 03/31/2022 | KRANESHARES TR | IVOL | 144,194 | -3,836 | 3,694,000 | -281,000 | $25.62 |
| 12/31/2021 | KRANESHARES TR | IVOL | 148,030 | -5,987 | 3,975,000 | -317,000 | $26.85 |
| 09/30/2021 | KRANESHARES TR | IVOL | 154,017 | 349 | 4,292,000 | 48,000 | $27.87 |
| 06/30/2021 | KRANESHARES TR | IVOL | 153,668 | 153,668 | 4,244,000 | 4,244,000 | $27.62 |
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