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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ALPS ETF Trust | AMLP | 284,317 | 260 | 10,823,948,000 | 10,813,563,000 | $38,070.00 |
| 09/30/2022 | ALPS ETF Trust | AMLP | 284,057 | 2,957 | 10,385,000 | 701,000 | $36.56 |
| 06/30/2022 | ALPS ETF Trust | AMLP | 281,100 | -593 | 9,684,000 | -1,105,000 | $34.45 |
| 03/31/2022 | ALPS ETF Trust | AMLP | 281,693 | 1,257 | 10,789,000 | 1,442,000 | $38.30 |
| 12/31/2021 | ALPS ETF Trust | AMLP | 280,200 | -236 | 9,174,000 | -173,000 | $32.74 |
| 09/30/2021 | ALPS ETF Trust | AMLP | 280,436 | -451 | 9,347,000 | -880,000 | $33.33 |
| 06/30/2021 | ALPS ETF Trust | AMLP | 280,887 | 451 | 10,227,000 | 1,132,000 | $36.41 |
| 03/31/2021 | ALPS ETF Trust | AMLP | 280,436 | 22,744 | 9,095,000 | 2,483,000 | $32.43 |
| 12/31/2020 | ALPS ETF Trust | AMLP | 257,692 | 2,936 | 6,612,000 | 1,522,000 | $25.66 |
| 09/30/2020 | ALPS ETF Trust | AMLP | 254,756 | 254,756 | 5,090,000 | 5,090,000 | $19.98 |
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