TWO RDS SHARED TR

Ticker: LSAF CUSIP: 90214Q774 Class: LDRSHS ALPFACT

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q1 2023

Shares 263 Value ($000) $8 Avg Close — Range —

Q4 2022

Shares 263 Value ($000) $0 Avg Close — Range —

Q3 2022

Shares 263 Value ($000) $7 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	263	$8	—	—
Q4 2022	263	$0	—	—
Q3 2022	263	$7	—	—