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RAYMOND JAMES & ASSOCIATES
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PROSHARES TR SHORT SANDP 500 NE | SH | 249,826 | 214,043 | 4,004,700,000 | 4,004,110,000 | $16,029.96 |
| 06/30/2022 | PROSHARES TR SHORT SANDP 500 NE | SH | 35,783 | -5,436 | 590,000 | 9,000 | $16.49 |
| 03/31/2022 | PROSHARES TR SHORT SANDP 500 NE | SH | 41,219 | 41,219 | 581,000 | 581,000 | $14.10 |
| 03/31/2021 | PROSHARES TR SHORT SANDP 500 NE | SH | 0 | -38,244 | 0 | -687,000 | |
| 12/31/2020 | PROSHARES TR SHORT SANDP 500 NE | SH | 38,244 | 23,740 | 687,000 | 392,000 | $17.96 |
| 09/30/2020 | PROSHARES TR SHORT SANDP 500 NE | SH | 14,504 | 1,047 | 295,000 | -6,000 | $20.34 |
| 06/30/2020 | PROSHARES TR SHORT SANDP 500 NE | SH | 13,457 | -101,781 | 301,000 | -2,886,000 | $22.37 |
| 03/31/2020 | PROSHARES TR SHORT SANDP 500 NE | SH | 115,238 | -87,942 | 3,187,000 | -1,691,000 | $27.66 |
| 12/31/2019 | PROSHARES TR SHORT SANDP 500 NE | SH | 203,180 | -613,278 | 4,878,000 | -16,456,000 | $24.01 |
| 09/30/2019 | PROSHARES TR SHORT SANDP 500 NE | SH | 816,458 | 282,289 | 21,334,000 | 7,120,000 | $26.13 |
| 06/30/2019 | PROSHARES TR SHORT SANDP 500 NE | SH | 534,169 | 44 | 14,214,000 | -555,000 | $26.61 |
| 03/31/2019 | PROSHARES TR SHORT SANDP 500 NE | SH | 534,125 | 517,651 | 14,769,000 | 14,253,000 | $27.65 |
| 12/31/2018 | PROSHARES TR SHORT SANDP 500 NE | SH | 16,474 | 16,474 | 516,000 | 516,000 | $31.32 |
| 09/30/2017 | PROSHARES TR SHORT SANDP 500 NE | SH | 0 | -20,833 | 0 | -698,000 | |
| 06/30/2017 | PROSHARES TR SHORT SANDP 500 NE | SH | 20,833 | -1,790 | 698,000 | -82,000 | $33.50 |
| 03/31/2017 | PROSHARES TR SHORT SANDP 500 NE | SH | 22,623 | 22,623 | 780,000 | 780,000 | $34.48 |
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