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Lionsbridge Wealth Management LLC
> SH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PROSHARES TR SHORT SANDP 500 NE | SH | 395,676 | -245,271 | 6,342,686,000 | 6,331,611,000 | $16,030.00 |
| 09/30/2022 | PROSHARES TR SHORT SANDP 500 NE | SH | 640,947 | 323,162 | 11,075,000 | 5,832,000 | $17.28 |
| 06/30/2022 | PROSHARES TR SHORT SANDP 500 NE | SH | 317,785 | 286,191 | 5,243,000 | 4,798,000 | $16.50 |
| 03/31/2022 | PROSHARES TR SHORT SANDP 500 NE | SH | 31,594 | 31,594 | 445,000 | 445,000 | $14.08 |
| 12/31/2021 | PROSHARES TR SHORT SANDP 500 NE | SH | 0 | -296,693 | 0 | -4,518,000 | |
| 09/30/2021 | PROSHARES TR SHORT SANDP 500 NE | SH | 296,693 | 104,025 | 4,518,000 | 1,553,000 | $15.23 |
| 06/30/2021 | PROSHARES TR SHORT SANDP 500 NE | SH | 192,668 | 192,668 | 2,965,000 | 2,965,000 | $15.39 |
| 03/31/2021 | PROSHARES TR SHORT SANDP 500 NE | SH | 0 | -70,981 | 0 | -1,275,000 | |
| 12/31/2020 | PROSHARES TR SHORT SANDP 500 NE | SH | 70,981 | -3,619 | 1,275,000 | -240,000 | $17.96 |
| 09/30/2020 | PROSHARES TR SHORT SANDP 500 NE | SH | 74,600 | -133,116 | 1,515,000 | -3,129,000 | $20.31 |
| 06/30/2020 | PROSHARES TR SHORT SANDP 500 NE | SH | 207,716 | 207,716 | 4,644,000 | 4,644,000 | $22.36 |
| 03/31/2020 | PROSHARES TR SHORT SANDP 500 NE | SH | 0 | -57,203 | 0 | -1,370,000 | |
| 12/31/2019 | PROSHARES TR SHORT SANDP 500 NE | SH | 57,203 | 57,203 | 1,370,000 | 1,370,000 | $23.95 |
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