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ALTFEST L J & CO INC
> UAUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Innovator ETFs Trust | UAUG | 24,585 | 24,585 | 709,000 | 709,000 | $28.84 |
| 12/31/2021 | Innovator ETFs Trust | UAUG | 0 | -9,425 | 0 | -268,000 | |
| 09/30/2021 | Innovator ETFs Trust | UAUG | 9,425 | -7,860 | 268,000 | -226,000 | $28.44 |
| 06/30/2021 | Innovator ETFs Trust | UAUG | 17,285 | -7,092 | 494,000 | -194,000 | $28.58 |
| 03/31/2021 | Innovator ETFs Trust | UAUG | 24,377 | 0 | 688,000 | 8,000 | $28.22 |
| 12/31/2020 | Innovator ETFs Trust | UAUG | 24,377 | 24,377 | 680,000 | 680,000 | $27.90 |
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