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CONDOR CAPITAL MANAGEMENT
> SMB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VanEck ETF Trust | SMB | 182,560 | -152,514 | 3,073,405,000 | -2,622,849,000 | $16,835.04 |
| 03/31/2023 | VanEck ETF Trust | SMB | 335,074 | 296,599 | 5,696,254,000 | 5,046,798,000 | $16,999.99 |
| 12/31/2022 | VanEck ETF Trust | SMB | 38,475 | -278,786 | 649,456,000 | 644,180,000 | $16,879.95 |
| 09/30/2022 | VanEck ETF Trust | SMB | 317,261 | 10,126 | 5,276,000 | 24,000 | $16.63 |
| 06/30/2022 | VanEck ETF Trust | SMB | 307,135 | -2,381 | 5,252,000 | -42,000 | $17.10 |
| 03/31/2022 | VanEck ETF Trust | SMB | 309,516 | 7,587 | 5,294,000 | -113,000 | $17.10 |
| 12/31/2021 | VanEck ETF Trust | SMB | 301,929 | 5,839 | 5,407,000 | 77,000 | $17.91 |
| 09/30/2021 | VanEck ETF Trust | SMB | 296,090 | 14,242 | 5,330,000 | 238,000 | $18.00 |
| 06/30/2021 | VanEck ETF Trust | SMB | 281,848 | 4,909 | 5,092,000 | 99,000 | $18.07 |
| 03/31/2021 | VanEck ETF Trust | SMB | 276,939 | 12,873 | 4,993,000 | 211,000 | $18.03 |
| 12/31/2020 | VanEck ETF Trust | SMB | 264,066 | 7,232 | 4,782,000 | 146,000 | $18.11 |
| 09/30/2020 | VanEck ETF Trust | SMB | 256,834 | -2,532 | 4,636,000 | -35,000 | $18.05 |
| 06/30/2020 | VanEck ETF Trust | SMB | 259,366 | -1,615 | 4,671,000 | 135,000 | $18.01 |
| 03/31/2020 | VanEck ETF Trust | SMB | 260,981 | 2,436 | 4,536,000 | -65,000 | $17.38 |
| 12/31/2019 | VanEck ETF Trust | SMB | 258,545 | -956 | 4,601,000 | 9,000 | $17.80 |
| 09/30/2019 | VanEck ETF Trust | SMB | 259,501 | 3,110 | 4,592,000 | 55,000 | $17.70 |
| 06/30/2019 | VanEck ETF Trust | SMB | 256,391 | 7,832 | 4,537,000 | 172,000 | $17.70 |
| 03/31/2019 | VanEck ETF Trust | SMB | 248,559 | 2,027 | 4,365,000 | 100,000 | $17.56 |
| 12/31/2018 | VanEck ETF Trust | SMB | 246,532 | 246,532 | 4,265,000 | 4,265,000 | $17.30 |
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