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LPL Financial LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PROSHARES TR SHORT SANDP 500 NE | SH | 601,121 | -371,875 | 9,016,819,000 | -6,580,311,000 | $15,000.01 |
| 12/31/2022 | PROSHARES TR SHORT SANDP 500 NE | SH | 972,996 | 47,146 | 15,597,130,000 | 15,581,131,000 | $16,030.00 |
| 09/30/2022 | PROSHARES TR SHORT SANDP 500 NE | SH | 925,850 | 232,529 | 15,999,000 | 4,559,000 | $17.28 |
| 06/30/2022 | PROSHARES TR SHORT SANDP 500 NE | SH | 693,321 | 194,979 | 11,440,000 | 4,418,000 | $16.50 |
| 03/31/2022 | PROSHARES TR SHORT SANDP 500 NE | SH | 498,342 | 191,322 | 7,022,000 | 2,840,000 | $14.09 |
| 12/31/2021 | PROSHARES TR SHORT SANDP 500 NE | SH | 307,020 | -923,085 | 4,182,000 | -14,553,000 | $13.62 |
| 09/30/2021 | PROSHARES TR SHORT SANDP 500 NE | SH | 1,230,105 | 354,323 | 18,735,000 | 5,257,000 | $15.23 |
| 06/30/2021 | PROSHARES TR SHORT SANDP 500 NE | SH | 875,782 | -567,085 | 13,478,000 | -12,450,000 | $15.39 |
| 12/31/2020 | PROSHARES TR SHORT SANDP 500 NE | SH | 1,442,867 | -656,968 | 25,928,000 | -16,741,000 | $17.97 |
| 09/30/2020 | PROSHARES TR SHORT SANDP 500 NE | SH | 2,099,835 | 230,609 | 42,669,000 | 873,000 | $20.32 |
| 06/30/2020 | PROSHARES TR SHORT SANDP 500 NE | SH | 1,869,226 | -25,010 | 41,796,000 | -10,599,000 | $22.36 |
| 03/31/2020 | PROSHARES TR SHORT SANDP 500 NE | SH | 1,894,236 | 1,039,563 | 52,395,000 | 31,874,000 | $27.66 |
| 12/31/2019 | PROSHARES TR SHORT SANDP 500 NE | SH | 854,673 | -431,100 | 20,521,000 | -13,076,000 | $24.01 |
| 09/30/2019 | PROSHARES TR SHORT SANDP 500 NE | SH | 1,285,773 | 46,678 | 33,597,000 | 625,000 | $26.13 |
| 06/30/2019 | PROSHARES TR SHORT SANDP 500 NE | SH | 1,239,095 | -323,785 | 32,972,000 | -10,242,000 | $26.61 |
| 03/31/2019 | PROSHARES TR SHORT SANDP 500 NE | SH | 1,562,880 | 866,459 | 43,214,000 | 21,395,000 | $27.65 |
| 12/31/2018 | PROSHARES TR SHORT SANDP 500 NE | SH | 696,421 | 366,348 | 21,819,000 | 12,801,000 | $31.33 |
| 09/30/2018 | PROSHARES TR SHORT SANDP 500 NE | SH | 330,073 | -258,250 | 9,018,000 | -8,238,000 | $27.32 |
| 06/30/2018 | PROSHARES TR SHORT SANDP 500 NE | SH | 588,323 | 174,104 | 17,256,000 | 4,705,000 | $29.33 |
| 03/31/2018 | PROSHARES TR SHORT SANDP 500 NE | SH | 414,219 | 87,567 | 12,551,000 | 2,693,000 | $30.30 |
| 12/31/2017 | PROSHARES TR SHORT SANDP 500 NE | SH | 326,652 | -430,445 | 9,858,000 | -14,498,000 | $30.18 |
| 09/30/2017 | PROSHARES TR SHORT SANDP 500 NE | SH | 757,097 | -273,471 | 24,356,000 | -10,168,000 | $32.17 |
| 06/30/2017 | PROSHARES TR SHORT SANDP 500 NE | SH | 1,030,568 | 1,030,568 | 34,524,000 | 34,524,000 | $33.50 |
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