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CIBC Private Wealth Group, LLC
> RSX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANECK VECTORS ETF TR RUSSIA | RSX | 10,100 | 0 | 56,749,000 | 56,692,000 | $5,618.71 |
| 12/31/2022 | VANECK VECTORS ETF TR RUSSIA | RSX | 10,100 | 0 | 57,000 | 0 | $5.64 |
| 09/30/2022 | VANECK VECTORS ETF TR RUSSIA | RSX | 10,100 | 0 | 57,000 | 0 | $5.64 |
| 06/30/2022 | VANECK VECTORS ETF TR RUSSIA | RSX | 10,100 | 0 | 57,000 | 0 | $5.64 |
| 03/31/2022 | VANECK VECTORS ETF TR RUSSIA | RSX | 10,100 | 10,100 | 57,000 | 57,000 | $5.64 |
| 09/30/2018 | VANECK VECTORS ETF TR RUSSIA | RSX | 0 | -1,666 | 0 | -35,000 | |
| 06/30/2018 | VANECK VECTORS ETF TR RUSSIA | RSX | 1,666 | 0 | 35,000 | -3,000 | $21.01 |
| 03/31/2018 | VANECK VECTORS ETF TR RUSSIA | RSX | 1,666 | -199 | 38,000 | -2,000 | $22.81 |
| 12/31/2017 | VANECK VECTORS ETF TR RUSSIA | RSX | 1,865 | 1,865 | 40,000 | 40,000 | $21.45 |
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