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TERRIL BROTHERS, INC.
> IVOL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KRANESHARES TR | IVOL | 697,864 | 33,619 | 14,362,041,000 | -729,605,000 | $20,580.00 |
| 03/31/2023 | KRANESHARES TR | IVOL | 664,245 | -13,080 | 15,091,646,000 | -222,672,000 | $22,720.00 |
| 12/31/2022 | KRANESHARES TR | IVOL | 677,325 | -89,095 | 15,314,318,000 | 15,297,334,000 | $22,610.00 |
| 09/30/2022 | KRANESHARES TR | IVOL | 766,420 | -4,900 | 16,984,000 | -2,561,000 | $22.16 |
| 06/30/2022 | KRANESHARES TR | IVOL | 771,320 | -26,660 | 19,545,000 | -822,000 | $25.34 |
| 03/31/2022 | KRANESHARES TR | IVOL | 797,980 | -39,320 | 20,367,000 | -2,115,000 | $25.52 |
| 12/31/2021 | KRANESHARES TR | IVOL | 837,300 | 105,520 | 22,482,000 | 2,087,000 | $26.85 |
| 09/30/2021 | KRANESHARES TR | IVOL | 731,780 | -4,760 | 20,395,000 | 52,000 | $27.87 |
| 06/30/2021 | KRANESHARES TR | IVOL | 736,540 | 736,540 | 20,343,000 | 20,343,000 | $27.62 |
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