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IndexIQ Advisors LLC
> VUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Vanguard Growth ETF | VUG | 938 | -22,321 | 269,000 | -7,195,000 | $286.78 |
| 12/31/2021 | Vanguard Growth ETF | VUG | 23,259 | -14,830 | 7,464,000 | -3,588,000 | $320.91 |
| 09/30/2021 | Vanguard Growth ETF | VUG | 38,089 | -3,375 | 11,052,000 | -840,000 | $290.16 |
| 06/30/2021 | Vanguard Growth ETF | VUG | 41,464 | -22,876 | 11,892,000 | -4,647,000 | $286.80 |
| 03/31/2021 | Vanguard Growth ETF | VUG | 64,340 | -16,122 | 16,539,000 | -3,846,000 | $257.06 |
| 12/31/2020 | Vanguard Growth ETF | VUG | 80,462 | -8,395 | 20,385,000 | 160,000 | $253.35 |
| 09/30/2020 | Vanguard Growth ETF | VUG | 88,857 | 82,353 | 20,225,000 | 18,911,000 | $227.61 |
| 06/30/2020 | Vanguard Growth ETF | VUG | 6,504 | -22,946 | 1,314,000 | -3,301,000 | $202.03 |
| 03/31/2020 | Vanguard Growth ETF | VUG | 29,450 | -121,383 | 4,615,000 | -22,862,000 | $156.71 |
| 12/31/2019 | Vanguard Growth ETF | VUG | 150,833 | 53,163 | 27,477,000 | 11,236,000 | $182.17 |
| 09/30/2019 | Vanguard Growth ETF | VUG | 97,670 | 92,731 | 16,241,000 | 15,434,000 | $166.28 |
| 06/30/2019 | Vanguard Growth ETF | VUG | 4,939 | -108,503 | 807,000 | -16,937,000 | $163.39 |
| 03/31/2019 | Vanguard Growth ETF | VUG | 113,442 | -215 | 17,744,000 | 2,476,000 | $156.41 |
| 12/31/2018 | Vanguard Growth ETF | VUG | 113,657 | -12,650 | 15,268,000 | -5,073,000 | $134.33 |
| 09/30/2018 | Vanguard Growth ETF | VUG | 126,307 | -24,141 | 20,341,000 | -2,197,000 | $161.04 |
| 06/30/2018 | Vanguard Growth ETF | VUG | 150,448 | -149,968 | 22,538,000 | -20,085,000 | $149.81 |
| 03/31/2018 | Vanguard Growth ETF | VUG | 300,416 | 51,439 | 42,623,000 | 7,604,000 | $141.88 |
| 12/31/2017 | Vanguard Growth ETF | VUG | 248,977 | 11,686 | 35,019,000 | 3,519,000 | $140.65 |
| 09/30/2017 | Vanguard Growth ETF | VUG | 237,291 | 233,248 | 31,500,000 | 30,986,000 | $132.75 |
| 06/30/2017 | Vanguard Growth ETF | VUG | 4,043 | -185,806 | 514,000 | -22,582,000 | $127.13 |
| 03/31/2017 | Vanguard Growth ETF | VUG | 189,849 | 189,849 | 23,096,000 | 23,096,000 | $121.65 |
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