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STABLEFORD CAPITAL II LLC
> SH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROSHARES TR SHORT SANDP 500 NE | SH | 534,753 | 519,753 | 7,443,762,000 | 7,206,762,000 | $13,920.00 |
| 12/31/2022 | PROSHARES TR SHORT SANDP 500 NE | SH | 15,000 | -577,529 | 237,000,000 | 228,094,000 | $15,800.00 |
| 06/30/2022 | PROSHARES TR SHORT SANDP 500 NE | SH | 592,529 | -617,965 | 8,906,000 | -8,247,000 | $15.03 |
| 03/31/2022 | PROSHARES TR SHORT SANDP 500 NE | SH | 1,210,494 | 1,196,494 | 17,153,000 | 16,947,000 | $14.17 |
| 12/31/2021 | PROSHARES TR SHORT SANDP 500 NE | SH | 14,000 | 0 | 206,000 | -1,000 | $14.71 |
| 09/30/2021 | PROSHARES TR SHORT SANDP 500 NE | SH | 14,000 | 0 | 207,000 | -8,000 | $14.79 |
| 06/30/2021 | PROSHARES TR SHORT SANDP 500 NE | SH | 14,000 | -1,000 | 215,000 | -36,000 | $15.36 |
| 03/31/2021 | PROSHARES TR SHORT SANDP 500 NE | SH | 15,000 | 0 | 251,000 | -19,000 | $16.73 |
| 12/31/2020 | PROSHARES TR SHORT SANDP 500 NE | SH | 15,000 | 15,000 | 270,000 | 270,000 | $18.00 |
| 09/30/2020 | PROSHARES TR SHORT SANDP 500 NE | SH | 15,000 | 15,000 | 305,000 | 305,000 | $20.33 |
| 06/30/2020 | PROSHARES TR SHORT SANDP 500 NE | SH | 0 | -1,461,666 | 0 | -40,430,000 | |
| 03/31/2020 | PROSHARES TR SHORT SANDP 500 NE | SH | 1,461,666 | 1,453,166 | 40,430,000 | 40,226,000 | $27.66 |
| 12/31/2019 | PROSHARES TR SHORT SANDP 500 NE | SH | 8,500 | 8,500 | 204,000 | 204,000 | $24.00 |
| 09/30/2019 | PROSHARES TR SHORT SANDP 500 NE | SH | 358,465 | -71,936 | 9,367,000 | -2,086,000 | $26.13 |
| 06/30/2019 | PROSHARES TR SHORT SANDP 500 NE | SH | 430,401 | -37,399 | 11,453,000 | -1,482,000 | $26.61 |
| 03/31/2019 | PROSHARES TR SHORT SANDP 500 NE | SH | 467,800 | 467,800 | 12,935,000 | 12,935,000 | $27.65 |
| 09/30/2018 | PROSHARES TR SHORT SANDP 500 NE | SH | 0 | -276,983 | 0 | -8,124,000 | |
| 06/30/2018 | PROSHARES TR SHORT SANDP 500 NE | SH | 276,983 | 276,983 | 8,124,000 | 8,124,000 | $29.33 |
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