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ETF MANAGERS GROUP, LLC
> NCR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | NCR CORP | NCR | 328,930 | 49,756 | 7,700,251,000 | 7,694,944,000 | $23,410.00 |
| 09/30/2022 | NCR CORP | NCR | 279,174 | 12,556 | 5,307,000 | -2,985,000 | $19.01 |
| 06/30/2022 | NCR CORP | NCR | 266,618 | -60,841 | 8,292,000 | -5,091,000 | $31.10 |
| 03/31/2022 | NCR CORP | NCR | 327,459 | -11,376 | 13,383,000 | -181,000 | $40.87 |
| 12/31/2021 | NCR CORP | NCR | 338,835 | -69,186 | 13,564,000 | -2,365,000 | $40.03 |
| 09/30/2021 | NCR CORP | NCR | 408,021 | -34,173 | 15,929,000 | -4,164,000 | $39.04 |
| 06/30/2021 | NCR CORP | NCR | 442,194 | -109,872 | 20,093,000 | -841,000 | $45.44 |
| 03/31/2021 | NCR CORP | NCR | 552,066 | 19,149 | 20,934,000 | 1,083,000 | $37.92 |
| 12/31/2020 | NCR CORP | NCR | 532,917 | -160,020 | 19,851,000 | 4,599,000 | $37.25 |
| 09/30/2020 | NCR CORP | NCR | 692,937 | -4,555 | 15,252,000 | 2,683,000 | $22.01 |
| 06/30/2020 | NCR CORP | NCR | 697,492 | 310,573 | 12,569,000 | 5,674,000 | $18.02 |
| 03/31/2020 | NCR CORP | NCR | 386,919 | -48,352 | 6,895,000 | -8,344,000 | $17.82 |
| 12/31/2019 | NCR CORP | NCR | 435,271 | -20,299 | 15,239,000 | 1,012,000 | $35.01 |
| 09/30/2019 | NCR CORP | NCR | 455,570 | 39,417 | 14,227,000 | 1,368,000 | $31.23 |
| 06/30/2019 | NCR CORP | NCR | 416,153 | 128,003 | 12,859,000 | 4,995,000 | $30.90 |
| 03/31/2019 | NCR CORP | NCR | 288,150 | 25,513 | 7,864,000 | 1,802,000 | $27.29 |
| 12/31/2018 | NCR CORP | NCR | 262,637 | -83,834 | 6,062,000 | -3,781,000 | $23.08 |
| 09/30/2018 | NCR CORP | NCR | 346,471 | 129,317 | 9,843,000 | 9,781,000 | $28.41 |
| 06/30/2018 | NCR CORP | NCR | 217,154 | 44,119 | 62,000 | -5,267,000 | $0.29 |
| 03/31/2018 | NCR CORP | NCR | 173,035 | 19,869 | 5,329,000 | -9,000 | $30.80 |
| 12/31/2017 | NCR CORP | NCR | 153,166 | 42,092 | 5,338,000 | 1,170,000 | $34.85 |
| 09/30/2017 | NCR CORP | NCR | 111,074 | 18,641 | 4,168,000 | 393,000 | $37.52 |
| 06/30/2017 | NCR CORP | NCR | 92,433 | 92,433 | 3,775,000 | 3,775,000 | $40.84 |
| 09/30/2016 | NCR CORP | NCR | 0 | -61,928 | 0 | -2,829,000 | |
| 03/31/2016 | NCR CORP | NCR | 61,928 | 61,928 | 2,829,000 | 2,829,000 | $45.68 |
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