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CAPTRUST FINANCIAL ADVISORS
> KWEB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | KRANESHARES TR | KWEB | 36,102 | 36,102 | 1,126,028,000 | 1,126,028,000 | $31,190.18 |
| 09/30/2022 | KRANESHARES TR | KWEB | 0 | -2,354 | 0 | -77,000 | |
| 06/30/2022 | KRANESHARES TR | KWEB | 2,354 | 2,354 | 77,000 | 77,000 | $32.71 |
| 03/31/2022 | KRANESHARES TR | KWEB | 0 | -854 | 0 | -31,000 | |
| 12/31/2021 | KRANESHARES TR | KWEB | 854 | 751 | 31,000 | 24,000 | $36.30 |
| 06/30/2021 | KRANESHARES TR | KWEB | 103 | 0 | 7,000 | -1,000 | $67.96 |
| 03/31/2021 | KRANESHARES TR | KWEB | 103 | -100 | 8,000 | -8,000 | $77.67 |
| 12/31/2020 | KRANESHARES TR | KWEB | 203 | 69 | 16,000 | 8,000 | $78.82 |
| 06/30/2020 | KRANESHARES TR | KWEB | 134 | 134 | 8,000 | 8,000 | $59.70 |
| 12/31/2019 | KRANESHARES TR | KWEB | 0 | -100 | 0 | -4,000 | |
| 09/30/2019 | KRANESHARES TR | KWEB | 100 | 0 | 4,000 | 0 | $40.00 |
| 06/30/2019 | KRANESHARES TR | KWEB | 100 | 0 | 4,000 | -1,000 | $40.00 |
| 03/31/2019 | KRANESHARES TR | KWEB | 100 | 0 | 5,000 | 1,000 | $50.00 |
| 12/31/2018 | KRANESHARES TR | KWEB | 100 | 0 | 4,000 | -1,000 | $40.00 |
| 09/30/2018 | KRANESHARES TR | KWEB | 100 | 0 | 5,000 | -1,000 | $50.00 |
| 06/30/2018 | KRANESHARES TR | KWEB | 100 | 0 | 6,000 | 0 | $60.00 |
| 03/31/2018 | KRANESHARES TR | KWEB | 100 | 0 | 6,000 | 0 | $60.00 |
| 09/30/2017 | KRANESHARES TR | KWEB | 100 | 0 | 6,000 | 1,000 | $60.00 |
| 06/30/2017 | KRANESHARES TR | KWEB | 100 | 100 | 5,000 | 5,000 | $50.00 |
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