CREDIT SUISSE NASSAU BRANCH

Ticker: USOI CUSIP: 22539U602 Class: ETF

Uniplan Investment Counsel, Inc.'s Holding History (CIK: 0001520710)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 53,568 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 38,655 Value ($000) $3,150 Avg Close — Range —