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CONTINENTAL ADVISORS LLC
> AMLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALPS ETF Trust | AMLP | 114,223 | -4,000 | 4,478,684,000 | -90,635,000 | $39,210.00 |
| 03/31/2023 | ALPS ETF Trust | AMLP | 118,223 | -10,000 | 4,569,319,000 | 4,564,631,000 | $38,650.00 |
| 09/30/2022 | ALPS ETF Trust | AMLP | 128,223 | 4,000 | 4,688,000 | 409,000 | $36.56 |
| 06/30/2022 | ALPS ETF Trust | AMLP | 124,223 | 0 | 4,279,000 | -479,000 | $34.45 |
| 03/31/2022 | ALPS ETF Trust | AMLP | 124,223 | 10,000 | 4,758,000 | 1,018,000 | $38.30 |
| 12/31/2021 | ALPS ETF Trust | AMLP | 114,223 | -11,000 | 3,740,000 | -434,000 | $32.74 |
| 09/30/2021 | ALPS ETF Trust | AMLP | 125,223 | 40,223 | 4,174,000 | 1,079,000 | $33.33 |
| 06/30/2021 | ALPS ETF Trust | AMLP | 85,000 | 0 | 3,095,000 | 502,000 | $36.41 |
| 03/31/2021 | ALPS ETF Trust | AMLP | 85,000 | 0 | 2,593,000 | 412,000 | $30.51 |
| 12/31/2020 | ALPS ETF Trust | AMLP | 85,000 | 30,000 | 2,181,000 | 1,082,000 | $25.66 |
| 09/30/2020 | ALPS ETF Trust | AMLP | 55,000 | 55,000 | 1,099,000 | 1,099,000 | $19.98 |
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