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GOFEN & GLOSSBERG LLC
> QYLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Global X Funds | QYLD | 58,891 | -131,251 | 937,000 | -2,039,000 | $15.91 |
| 09/30/2022 | Global X Funds | QYLD | 190,142 | -3,937 | 2,976,000 | -418,000 | $15.65 |
| 06/30/2022 | Global X Funds | QYLD | 194,079 | 33,743 | 3,394,000 | 33,000 | $17.49 |
| 03/31/2022 | Global X Funds | QYLD | 160,336 | -1,454 | 3,361,000 | -231,000 | $20.96 |
| 12/31/2021 | Global X Funds | QYLD | 161,790 | -17,217 | 3,592,000 | -352,000 | $22.20 |
| 09/30/2021 | Global X Funds | QYLD | 179,007 | 8,631 | 3,944,000 | 102,000 | $22.03 |
| 06/30/2021 | Global X Funds | QYLD | 146,426 | -23,950 | 3,284,000 | -558,000 | $22.43 |
| 03/31/2021 | Global X Funds | QYLD | 170,376 | 72,046 | 3,842,000 | 1,599,000 | $22.55 |
| 12/31/2020 | Global X Funds | QYLD | 98,330 | 98,330 | 2,243,000 | 2,243,000 | $22.81 |
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