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Cambria Investment Management, L.P.
> GVAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cambria ETF Trust | GVAL | 1,827,460 | -54,009 | 36,768,503,000 | -1,425,318,000 | $20,120.00 |
| 03/31/2023 | Cambria ETF Trust | GVAL | 1,881,469 | 1,386,383 | 38,193,821,000 | 38,185,885,000 | $20,300.00 |
| 09/30/2022 | Cambria ETF Trust | GVAL | 495,086 | 134,487 | 7,936,000 | 1,430,000 | $16.03 |
| 06/30/2022 | Cambria ETF Trust | GVAL | 360,599 | 32,389 | 6,506,000 | -458,000 | $18.04 |
| 03/31/2022 | Cambria ETF Trust | GVAL | 328,210 | -297 | 6,964,000 | -585,000 | $21.22 |
| 12/31/2021 | Cambria ETF Trust | GVAL | 328,507 | -192,009 | 7,549,000 | -4,516,000 | $22.98 |
| 09/30/2021 | Cambria ETF Trust | GVAL | 520,516 | -3,651 | 12,065,000 | 46,000 | $23.18 |
| 06/30/2021 | Cambria ETF Trust | GVAL | 524,167 | -1,975 | 12,019,000 | 365,000 | $22.93 |
| 03/31/2021 | Cambria ETF Trust | GVAL | 526,142 | 181,102 | 11,654,000 | 4,276,000 | $22.15 |
| 12/31/2020 | Cambria ETF Trust | GVAL | 345,040 | -20,631 | 7,378,000 | 1,077,000 | $21.38 |
| 09/30/2020 | Cambria ETF Trust | GVAL | 365,671 | 365,671 | 6,301,000 | 6,301,000 | $17.23 |
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