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EXCHANGE TRADED CONCEPTS, LLC
> CALM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAL-MAINE FOODS INC | CALM | 0 | -26,698 | 0 | -1,453,706,000 | |
| 12/31/2022 | CAL-MAINE FOODS INC | CALM | 26,698 | 810 | 1,453,706,000 | 1,452,267,000 | $54,450.00 |
| 09/30/2022 | CAL-MAINE FOODS INC | CALM | 25,888 | -7,957 | 1,439,000 | -233,000 | $55.59 |
| 06/30/2022 | CAL-MAINE FOODS INC | CALM | 33,845 | 1,006 | 1,672,000 | -141,000 | $49.40 |
| 03/31/2022 | CAL-MAINE FOODS INC | CALM | 32,839 | 32,839 | 1,813,000 | 1,813,000 | $55.21 |
| 09/30/2021 | CAL-MAINE FOODS INC | CALM | 0 | -27,878 | 0 | -1,009,000 | |
| 06/30/2021 | CAL-MAINE FOODS INC | CALM | 27,878 | 2,653 | 1,009,000 | 40,000 | $36.19 |
| 03/31/2021 | CAL-MAINE FOODS INC | CALM | 25,225 | 10,391 | 969,000 | 412,000 | $38.41 |
| 12/31/2020 | CAL-MAINE FOODS INC | CALM | 14,834 | 1,440 | 557,000 | 43,000 | $37.55 |
| 09/30/2020 | CAL-MAINE FOODS INC | CALM | 13,394 | 13,394 | 514,000 | 514,000 | $38.38 |
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