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NEW YORK LIFE INVESTMENT MANAGEMENT LLC
> CLRG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | IndexIQ ETF Trust | CLRG | 8,432,892 | -537,785 | 272,314,105,000 | 272,059,527,000 | $32,291.90 |
| 09/30/2022 | IndexIQ ETF Trust | CLRG | 8,970,677 | -324,697 | 254,578,000 | -20,193,000 | $28.38 |
| 06/30/2022 | IndexIQ ETF Trust | CLRG | 9,295,374 | 19,231 | 274,771,000 | -61,115,000 | $29.56 |
| 12/31/2021 | IndexIQ ETF Trust | CLRG | 9,276,143 | 280,147 | 335,886,000 | 37,477,000 | $36.21 |
| 09/30/2021 | IndexIQ ETF Trust | CLRG | 8,995,996 | -195,889 | 298,409,000 | -8,191,000 | $33.17 |
| 06/30/2021 | IndexIQ ETF Trust | CLRG | 9,191,885 | -161,679 | 306,600,000 | 16,716,000 | $33.36 |
| 03/31/2021 | IndexIQ ETF Trust | CLRG | 9,353,564 | -256,717 | 289,884,000 | 9,822,000 | $30.99 |
| 12/31/2020 | IndexIQ ETF Trust | CLRG | 9,610,281 | -28,494 | 280,062,000 | 37,867,000 | $29.14 |
| 09/30/2020 | IndexIQ ETF Trust | CLRG | 9,638,775 | 32,328 | 242,195,000 | 19,001,000 | $25.13 |
| 06/30/2020 | IndexIQ ETF Trust | CLRG | 9,606,447 | -92,510 | 223,194,000 | 36,299,000 | $23.23 |
| 03/31/2020 | IndexIQ ETF Trust | CLRG | 9,698,957 | 1,172,081 | 186,895,000 | -25,765,000 | $19.27 |
| 12/31/2019 | IndexIQ ETF Trust | CLRG | 8,526,876 | 0 | 212,660,000 | 0 | $24.94 |
| 09/30/2019 | IndexIQ ETF Trust | CLRG | 8,526,876 | -3,212,582 | 212,660,000 | -76,013,000 | $24.94 |
| 06/30/2019 | IndexIQ ETF Trust | CLRG | 11,739,458 | -132,841 | 288,673,000 | 7,893,000 | $24.59 |
| 03/31/2019 | IndexIQ ETF Trust | CLRG | 11,872,299 | -5,411,923 | 280,780,000 | -87,892,000 | $23.65 |
| 12/31/2018 | IndexIQ ETF Trust | CLRG | 17,284,222 | 6,735,755 | 368,672,000 | 93,462,000 | $21.33 |
| 09/30/2018 | IndexIQ ETF Trust | CLRG | 10,548,467 | -6,169,396 | 275,210,000 | -137,888,000 | $26.09 |
| 06/30/2018 | IndexIQ ETF Trust | CLRG | 16,717,863 | 5,825,488 | 413,098,000 | 140,026,000 | $24.71 |
| 03/31/2018 | IndexIQ ETF Trust | CLRG | 10,892,375 | 9,657,788 | 273,072,000 | 241,849,000 | $25.07 |
| 12/31/2017 | IndexIQ ETF Trust | CLRG | 1,234,587 | 1,234,587 | 31,223,000 | 31,223,000 | $25.29 |
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