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RAYMOND JAMES & ASSOCIATES
> REGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PROSHARES TR MDCP 400 DIVID | REGL | 174,824 | 20,847 | 12,508,663,000 | 12,498,276,000 | $71,550.03 |
| 06/30/2022 | PROSHARES TR MDCP 400 DIVID | REGL | 153,977 | -11,862 | 10,387,000 | -1,598,000 | $67.46 |
| 03/31/2022 | PROSHARES TR MDCP 400 DIVID | REGL | 165,839 | 10,297 | 11,985,000 | 517,000 | $72.27 |
| 12/31/2021 | PROSHARES TR MDCP 400 DIVID | REGL | 155,542 | -10,280 | 11,468,000 | 234,000 | $73.73 |
| 09/30/2021 | PROSHARES TR MDCP 400 DIVID | REGL | 165,822 | -22,648 | 11,234,000 | -2,213,000 | $67.75 |
| 06/30/2021 | PROSHARES TR MDCP 400 DIVID | REGL | 188,470 | -10,104 | 13,447,000 | -390,000 | $71.35 |
| 03/31/2021 | PROSHARES TR MDCP 400 DIVID | REGL | 198,574 | 10,456 | 13,837,000 | 2,008,000 | $69.68 |
| 12/31/2020 | PROSHARES TR MDCP 400 DIVID | REGL | 188,118 | 6,168 | 11,829,000 | 2,173,000 | $62.88 |
| 09/30/2020 | PROSHARES TR MDCP 400 DIVID | REGL | 181,950 | 15,704 | 9,656,000 | 908,000 | $53.07 |
| 06/30/2020 | PROSHARES TR MDCP 400 DIVID | REGL | 166,246 | 6,532 | 8,748,000 | 1,556,000 | $52.62 |
| 03/31/2020 | PROSHARES TR MDCP 400 DIVID | REGL | 159,714 | -29,608 | 7,192,000 | -4,209,000 | $45.03 |
| 12/31/2019 | PROSHARES TR MDCP 400 DIVID | REGL | 189,322 | 880 | 11,401,000 | 456,000 | $60.22 |
| 09/30/2019 | PROSHARES TR MDCP 400 DIVID | REGL | 188,442 | -26,068 | 10,945,000 | -1,586,000 | $58.08 |
| 06/30/2019 | PROSHARES TR MDCP 400 DIVID | REGL | 214,510 | 75,803 | 12,531,000 | 4,716,000 | $58.42 |
| 03/31/2019 | PROSHARES TR MDCP 400 DIVID | REGL | 138,707 | 33,518 | 7,815,000 | 2,374,000 | $56.34 |
| 12/31/2018 | PROSHARES TR MDCP 400 DIVID | REGL | 105,189 | 55,293 | 5,441,000 | 2,601,000 | $51.73 |
| 09/30/2018 | PROSHARES TR MDCP 400 DIVID | REGL | 49,896 | 1,784 | 2,840,000 | 217,000 | $56.92 |
| 06/30/2018 | PROSHARES TR MDCP 400 DIVID | REGL | 48,112 | 12,438 | 2,623,000 | 733,000 | $54.52 |
| 03/31/2018 | PROSHARES TR MDCP 400 DIVID | REGL | 35,674 | -8,817 | 1,890,000 | -537,000 | $52.98 |
| 12/31/2017 | PROSHARES TR MDCP 400 DIVID | REGL | 44,491 | -39,574 | 2,427,000 | -1,971,000 | $54.55 |
| 09/30/2017 | PROSHARES TR MDCP 400 DIVID | REGL | 84,065 | -8,939 | 4,398,000 | -389,000 | $52.32 |
| 06/30/2017 | PROSHARES TR MDCP 400 DIVID | REGL | 93,004 | 9,688 | 4,787,000 | 480,000 | $51.47 |
| 03/31/2017 | PROSHARES TR MDCP 400 DIVID | REGL | 83,316 | 83,316 | 4,307,000 | 4,307,000 | $51.69 |
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