INTERNATIONAL GAME TECHNOLOG

Ticker: BRSL CUSIP: G4863A108 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q2 2023

Shares 108,432 Value ($000) $3,458 Avg Close $20.79 Range $18.07 - $24.21

Q1 2023

Shares 138,092 Value ($000) $3,701 Avg Close $18.96 Range $16.55 - $20.56

Q4 2022

Shares 136,779 Value ($000) $3,102 Avg Close $15.94 Range $11.43 - $18.93

Q3 2022

Shares 131,210 Value ($000) $2,073 Avg Close $13.66 Range $11.00 - $16.56

Q2 2022

Shares 143,233 Value ($000) $2,658 Avg Close $15.39 Range $12.73 - $18.44

Q1 2022

Shares 177,736 Value ($000) $4,387 Avg Close $19.19 Range $14.84 - $21.99

Q4 2021

Shares 285,427 Value ($000) $8,252 Avg Close $20.10 Range $16.37 - $23.33

Q3 2021

Shares 301,780 Value ($000) $7,943 Avg Close $15.00 Range $12.23 - $19.24

Q2 2021

Shares 496,615 Value ($000) $11,899 Avg Close $14.82 Range $10.73 - $18.71

Q1 2021

Shares 503,687 Value ($000) $8,084 Avg Close $12.46 Range $10.70 - $14.37

Q4 2020

Shares 362,272 Value ($000) $6,137 Avg Close $8.64 Range $5.44 - $12.13

Q3 2020

Shares 237,359 Value ($000) $2,642 Avg Close $7.59 Range $6.34 - $9.05

Q2 2020

Shares 243,483 Value ($000) $2,167 Avg Close $5.52 Range $3.29 - $8.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	108,432	$3,458	$20.79	$18.07 - $24.21
Q1 2023	138,092	$3,701	$18.96	$16.55 - $20.56
Q4 2022	136,779	$3,102	$15.94	$11.43 - $18.93
Q3 2022	131,210	$2,073	$13.66	$11.00 - $16.56
Q2 2022	143,233	$2,658	$15.39	$12.73 - $18.44
Q1 2022	177,736	$4,387	$19.19	$14.84 - $21.99
Q4 2021	285,427	$8,252	$20.10	$16.37 - $23.33
Q3 2021	301,780	$7,943	$15.00	$12.23 - $19.24
Q2 2021	496,615	$11,899	$14.82	$10.73 - $18.71
Q1 2021	503,687	$8,084	$12.46	$10.70 - $14.37
Q4 2020	362,272	$6,137	$8.64	$5.44 - $12.13
Q3 2020	237,359	$2,642	$7.59	$6.34 - $9.05
Q2 2020	243,483	$2,167	$5.52	$3.29 - $8.25