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Claraphi Advisory Network, LLC
> SH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PROSHARES TR SHORT SANDP 500 NE | SH | 307,270 | 180,713 | 4,925,540,000 | 4,923,353,000 | $16,030.01 |
| 09/30/2022 | PROSHARES TR SHORT SANDP 500 NE | SH | 126,557 | 83,794 | 2,187,000 | 1,481,000 | $17.28 |
| 06/30/2022 | PROSHARES TR SHORT SANDP 500 NE | SH | 42,763 | 28,148 | 706,000 | 500,000 | $16.51 |
| 03/31/2022 | PROSHARES TR SHORT SANDP 500 NE | SH | 14,615 | -3,375 | 206,000 | -39,000 | $14.10 |
| 12/31/2021 | PROSHARES TR SHORT SANDP 500 NE | SH | 17,990 | -10,022 | 245,000 | -182,000 | $13.62 |
| 09/30/2021 | PROSHARES TR SHORT SANDP 500 NE | SH | 28,012 | 0 | 427,000 | -4,000 | $15.24 |
| 06/30/2021 | PROSHARES TR SHORT SANDP 500 NE | SH | 28,012 | -2,652 | 431,000 | -120,000 | $15.39 |
| 12/31/2020 | PROSHARES TR SHORT SANDP 500 NE | SH | 30,664 | -9,339 | 551,000 | -262,000 | $17.97 |
| 09/30/2020 | PROSHARES TR SHORT SANDP 500 NE | SH | 40,003 | -8,787 | 813,000 | -278,000 | $20.32 |
| 06/30/2020 | PROSHARES TR SHORT SANDP 500 NE | SH | 48,790 | 21,179 | 1,091,000 | 327,000 | $22.36 |
| 03/31/2020 | PROSHARES TR SHORT SANDP 500 NE | SH | 27,611 | 27,611 | 764,000 | 764,000 | $27.67 |
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