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GOFEN & GLOSSBERG LLC
> RYLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Global X Funds | RYLD | 0 | -25,807 | 0 | -476,000 | |
| 09/30/2022 | Global X Funds | RYLD | 25,807 | -772 | 476,000 | -70,000 | $18.44 |
| 06/30/2022 | Global X Funds | RYLD | 26,579 | -34,787 | 546,000 | -915,000 | $20.54 |
| 03/31/2022 | Global X Funds | RYLD | 61,366 | 2,495 | 1,461,000 | 24,000 | $23.81 |
| 12/31/2021 | Global X Funds | RYLD | 58,871 | -5,276 | 1,437,000 | -160,000 | $24.41 |
| 09/30/2021 | Global X Funds | RYLD | 64,147 | 42,272 | 1,597,000 | 1,066,000 | $24.90 |
| 06/30/2021 | Global X Funds | RYLD | 35,091 | 13,216 | 897,000 | 366,000 | $25.56 |
| 03/31/2021 | Global X Funds | RYLD | 21,875 | 21,875 | 531,000 | 531,000 | $24.27 |
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