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ALPS ADVISORS INC
> EBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Emergent BioSolutions Inc. | EBS | 0 | -33,036 | 0 | -342,253,000 | |
| 03/31/2023 | Emergent BioSolutions Inc. | EBS | 33,036 | -802 | 342,253,000 | -57,374,000 | $10,360.00 |
| 12/31/2022 | Emergent BioSolutions Inc. | EBS | 33,838 | 6,627 | 399,627,000 | 399,056,000 | $11,810.01 |
| 09/30/2022 | Emergent BioSolutions Inc. | EBS | 27,211 | -2,594 | 571,000 | -354,000 | $20.98 |
| 06/30/2022 | Emergent BioSolutions Inc. | EBS | 29,805 | -22,100 | 925,000 | -1,206,000 | $31.04 |
| 03/31/2022 | Emergent BioSolutions Inc. | EBS | 51,905 | -10,355 | 2,131,000 | -575,000 | $41.06 |
| 12/31/2021 | Emergent BioSolutions Inc. | EBS | 62,260 | -3,559 | 2,706,000 | -590,000 | $43.46 |
| 09/30/2021 | Emergent BioSolutions Inc. | EBS | 65,819 | -33,707 | 3,296,000 | -5,951,000 | $50.08 |
| 03/31/2021 | Emergent BioSolutions Inc. | EBS | 99,526 | 1,287 | 9,247,000 | 445,000 | $92.91 |
| 12/31/2020 | Emergent BioSolutions Inc. | EBS | 98,239 | 28,120 | 8,802,000 | 1,557,000 | $89.60 |
| 09/30/2020 | Emergent BioSolutions Inc. | EBS | 70,119 | -1,399 | 7,245,000 | 1,589,000 | $103.32 |
| 06/30/2020 | Emergent BioSolutions Inc. | EBS | 71,518 | 71,518 | 5,656,000 | 5,656,000 | $79.08 |
| 12/31/2019 | Emergent BioSolutions Inc. | EBS | 0 | -102,901 | 0 | -5,380,000 | |
| 09/30/2019 | Emergent BioSolutions Inc. | EBS | 102,901 | -4,260 | 5,380,000 | 203,000 | $52.28 |
| 06/30/2019 | Emergent BioSolutions Inc. | EBS | 107,161 | -16,506 | 5,177,000 | -1,071,000 | $48.31 |
| 03/31/2019 | Emergent BioSolutions Inc. | EBS | 123,667 | -1,096 | 6,248,000 | -1,148,000 | $50.52 |
| 12/31/2018 | Emergent BioSolutions Inc. | EBS | 124,763 | 28,929 | 7,396,000 | 1,087,000 | $59.28 |
| 09/30/2018 | Emergent BioSolutions Inc. | EBS | 95,834 | 15,294 | 6,309,000 | 2,243,000 | $65.83 |
| 06/30/2018 | Emergent BioSolutions Inc. | EBS | 80,540 | 5,180 | 4,066,000 | 98,000 | $50.48 |
| 03/31/2018 | Emergent BioSolutions Inc. | EBS | 75,360 | 17,266 | 3,968,000 | 1,268,000 | $52.65 |
| 12/31/2017 | Emergent BioSolutions Inc. | EBS | 58,094 | 5,283 | 2,700,000 | 564,000 | $46.48 |
| 09/30/2017 | Emergent BioSolutions Inc. | EBS | 52,811 | 15,844 | 2,136,000 | 882,000 | $40.45 |
| 06/30/2017 | Emergent BioSolutions Inc. | EBS | 36,967 | 1,964 | 1,254,000 | 238,000 | $33.92 |
| 03/31/2017 | Emergent BioSolutions Inc. | EBS | 35,003 | -3,915 | 1,016,000 | -262,000 | $29.03 |
| 12/31/2016 | Emergent BioSolutions Inc. | EBS | 38,918 | -29,390 | 1,278,000 | -643,000 | $32.84 |
| 09/30/2016 | Emergent BioSolutions Inc. | EBS | 51,578 | -16,730 | 1,626,000 | -295,000 | $31.53 |
| 06/30/2016 | Emergent BioSolutions Inc. | EBS | 68,308 | 68,308 | 1,921,000 | 1,921,000 | $28.12 |
| 03/31/2016 | Emergent BioSolutions Inc. | EBS | 57,308 | 57,308 | 2,083,000 | 2,083,000 | $36.35 |
| 12/31/2015 | Emergent BioSolutions Inc. | EBS | 51,300 | -9,432 | 2,053,000 | -15,250,000 | $40.02 |
| 09/30/2015 | Emergent BioSolutions Inc. | EBS | 60,732 | 22,701 | 17,303,000 | 16,050,000 | $284.91 |
| 06/30/2015 | Emergent BioSolutions Inc. | EBS | 38,031 | 38,031 | 1,253,000 | 1,253,000 | $32.95 |
| 03/31/2015 | Emergent BioSolutions Inc. | EBS | 18,815 | 18,815 | 541,000 | 541,000 | $28.75 |
| 09/30/2014 | Emergent BioSolutions Inc. | EBS | 0 | -21,856 | 0 | -491,000 | |
| 06/30/2014 | Emergent BioSolutions Inc. | EBS | 21,856 | 556 | 491,000 | -47,000 | $22.47 |
| 03/31/2014 | Emergent BioSolutions Inc. | EBS | 21,300 | 21,300 | 538,000 | 538,000 | $25.26 |
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