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WRAPMANAGER INC
> NUMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nushares ETF Trust | NUMG | 80,034 | -4,432 | 3,123,746,000 | -105,407,000 | $39,030.24 |
| 03/31/2023 | Nushares ETF Trust | NUMG | 84,466 | -12,115 | 3,229,153,000 | 3,225,969,000 | $38,230.21 |
| 09/30/2022 | Nushares ETF Trust | NUMG | 96,581 | 6,048 | 3,184,000 | 76,000 | $32.97 |
| 06/30/2022 | Nushares ETF Trust | NUMG | 90,533 | 3,236 | 3,108,000 | -717,000 | $34.33 |
| 03/31/2022 | Nushares ETF Trust | NUMG | 87,297 | 11,353 | 3,825,000 | 89,000 | $43.82 |
| 12/31/2021 | Nushares ETF Trust | NUMG | 75,944 | -1,744 | 3,736,000 | -489,000 | $49.19 |
| 09/30/2021 | Nushares ETF Trust | NUMG | 77,688 | -18,203 | 4,225,000 | -1,016,000 | $54.38 |
| 06/30/2021 | Nushares ETF Trust | NUMG | 95,891 | -560 | 5,241,000 | 412,000 | $54.66 |
| 03/31/2021 | Nushares ETF Trust | NUMG | 96,451 | -13,253 | 4,829,000 | -597,000 | $50.07 |
| 12/31/2020 | Nushares ETF Trust | NUMG | 109,704 | 109,704 | 5,426,000 | 5,426,000 | $49.46 |
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