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GOFEN & GLOSSBERG LLC
> IVOL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | KRANESHARES TR | IVOL | 0 | -24,312 | 0 | -539,000 | |
| 09/30/2022 | KRANESHARES TR | IVOL | 24,312 | 251 | 539,000 | -71,000 | $22.17 |
| 06/30/2022 | KRANESHARES TR | IVOL | 24,061 | 15,446 | 610,000 | 389,000 | $25.35 |
| 03/31/2022 | KRANESHARES TR | IVOL | 8,615 | 285 | 221,000 | -3,000 | $25.65 |
| 12/31/2021 | KRANESHARES TR | IVOL | 8,330 | -288,717 | 224,000 | -8,055,000 | $26.89 |
| 09/30/2021 | KRANESHARES TR | IVOL | 297,047 | 12,669 | 8,279,000 | 151,000 | $27.87 |
| 06/30/2021 | KRANESHARES TR | IVOL | 386,748 | 102,370 | 10,682,000 | 2,554,000 | $27.62 |
| 03/31/2021 | KRANESHARES TR | IVOL | 284,378 | 284,378 | 8,128,000 | 8,128,000 | $28.58 |
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