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08:41:21 EDT Wed 15 May 2024

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Date	Sym	Company	Price	Type	Headline
2024-01-09 21:04	CC:BGU	Bristol Gate Concentrated US Equity ETF	39.52	Miscellaneous270	Bristol Gate Concentrated U.S. special settlement
2023-11-24 15:49	CC:BGU	Bristol Gate Concentrated US Equity ETF	38.71	News Release200	Bristol Gate ETFs estimate reinvested distributions
2023-11-17 20:06	CC:BGU	Bristol Gate Concentrated US Equity ETF	38.29	Miscellaneous270	Bristol Gate Concentrated U.S. special settlement
2023-06-28 00:00	CC:BGU	Bristol Gate Concentrated US Equity ETF	34.74	Miscellaneous270	Bristol Gate Concentrated U.S. special settlement
2023-06-14 02:19	CC:BGU	Bristol Gate Concentrated US Equity ETF	35.09	Miscellaneous270	Bristol Gate Concentrated U.S. special settlement
2023-05-23 23:59	CC:BGU	Bristol Gate Concentrated US Equity ETF	34.47	Miscellaneous270	Bristol Gate Concentrated U.S. special settlement