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ALPS ADVISORS INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Li-Cycle Holdings Corp. | LICY | 567,221 | -22,923 | 3,148,077,000 | -174,433,000 | $5,550.00 |
| 03/31/2023 | Li-Cycle Holdings Corp. | LICY | 590,144 | -84,039 | 3,322,510,000 | 113,399,000 | $5,630.00 |
| 12/31/2022 | Li-Cycle Holdings Corp. | LICY | 674,183 | -111,958 | 3,209,111,000 | 3,204,929,000 | $4,760.00 |
| 09/30/2022 | Li-Cycle Holdings Corp. | LICY | 786,141 | 53,203 | 4,182,000 | -861,000 | $5.32 |
| 06/30/2022 | Li-Cycle Holdings Corp. | LICY | 732,938 | -43,279 | 5,043,000 | -1,516,000 | $6.88 |
| 03/31/2022 | Li-Cycle Holdings Corp. | LICY | 776,217 | -272,284 | 6,559,000 | -3,884,000 | $8.45 |
| 12/31/2021 | Li-Cycle Holdings Corp. | LICY | 1,048,501 | 1,048,501 | 10,443,000 | 10,443,000 | $9.96 |
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