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JOHN G ULLMAN & ASSOCIATES INC
> VNM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VanEck ETF Trust | VNM | 187,100 | 16,400 | 2,488,430,000 | 2,486,409,000 | $13,300.00 |
| 12/31/2022 | VanEck ETF Trust | VNM | 170,700 | 86,850 | 2,021,000 | 814,000 | $11.84 |
| 06/30/2022 | VanEck ETF Trust | VNM | 83,850 | 7,700 | 1,207,000 | -230,000 | $14.39 |
| 03/31/2022 | VanEck ETF Trust | VNM | 76,150 | -2,950 | 1,437,000 | -243,000 | $18.87 |
| 12/31/2021 | VanEck ETF Trust | VNM | 79,100 | -3,600 | 1,680,000 | 86,000 | $21.24 |
| 09/30/2021 | VanEck ETF Trust | VNM | 82,700 | -2,000 | 1,594,000 | -167,000 | $19.27 |
| 06/30/2021 | VanEck ETF Trust | VNM | 84,700 | -900 | 1,761,000 | 212,000 | $20.79 |
| 03/31/2021 | VanEck ETF Trust | VNM | 85,600 | 53,400 | 1,549,000 | 986,000 | $18.10 |
| 12/31/2020 | VanEck ETF Trust | VNM | 32,200 | 3,900 | 563,000 | 143,000 | $17.48 |
| 09/30/2020 | VanEck ETF Trust | VNM | 28,300 | 9,700 | 420,000 | 170,000 | $14.84 |
| 06/30/2020 | VanEck ETF Trust | VNM | 18,600 | -500 | 250,000 | 51,000 | $13.44 |
| 03/31/2020 | VanEck ETF Trust | VNM | 19,100 | 7,500 | 199,000 | 14,000 | $10.42 |
| 12/31/2019 | VanEck ETF Trust | VNM | 11,600 | 0 | 185,000 | -4,000 | $15.95 |
| 09/30/2019 | VanEck ETF Trust | VNM | 11,600 | 11,600 | 189,000 | 189,000 | $16.29 |
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