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MORGAN STANLEY
> SYLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 692,232 | 245,829 | 42,343,939,000 | 15,867,777,000 | $61,170.16 |
| 12/31/2022 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 446,403 | 28,285 | 26,476,162,000 | 26,454,169,000 | $59,310.00 |
| 09/30/2022 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 418,118 | -27,997 | 21,993,000 | -2,280,000 | $52.60 |
| 06/30/2022 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 446,115 | 37,605 | 24,273,000 | -1,835,000 | $54.41 |
| 03/31/2022 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 408,510 | 64,563 | 26,108,000 | 3,879,000 | $63.91 |
| 12/31/2021 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 343,947 | 83,701 | 22,229,000 | 6,565,000 | $64.63 |
| 09/30/2021 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 260,246 | 15,749 | 15,664,000 | 9,000 | $60.19 |
| 06/30/2021 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 244,497 | 84,816 | 15,655,000 | 6,065,000 | $64.03 |
| 03/31/2021 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 159,681 | 157,374 | 9,590,000 | 9,487,000 | $60.06 |
| 12/31/2020 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 2,307 | 537 | 103,000 | 42,000 | $44.65 |
| 09/30/2020 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 1,770 | -3 | 61,000 | 4,000 | $34.46 |
| 06/30/2020 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 1,773 | -424 | 57,000 | 2,000 | $32.15 |
| 03/31/2020 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 2,197 | 574 | 55,000 | -10,000 | $25.03 |
| 12/31/2019 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 1,623 | -4 | 65,000 | 6,000 | $40.05 |
| 09/30/2019 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 1,627 | -9,743 | 59,000 | -350,000 | $36.26 |
| 06/30/2019 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 11,370 | 235 | 409,000 | 8,000 | $35.97 |
| 03/31/2019 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 11,135 | 9,244 | 401,000 | 340,000 | $36.01 |
| 12/31/2018 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 1,891 | -41,343 | 61,000 | -1,647,000 | $32.26 |
| 09/30/2018 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 43,234 | 41,581 | 1,708,000 | 1,645,000 | $39.51 |
| 06/30/2018 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 1,653 | 29 | 63,000 | 2,000 | $38.11 |
| 03/31/2018 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 1,624 | 0 | 61,000 | -1,000 | $37.56 |
| 12/31/2017 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 1,624 | -310 | 62,000 | -7,000 | $38.18 |
| 09/30/2017 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 1,934 | 1,100 | 69,000 | 40,000 | $35.68 |
| 06/30/2017 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 834 | -250 | 29,000 | 28,963 | $34.77 |
| 03/31/2017 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 1,084 | 1,084 | 37 | 37 | $0.03 |
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