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GOFEN & GLOSSBERG LLC
> VIXM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ProShares Trust II | VIXM | 72,323 | -27,055 | 2,196,000 | -1,332,000 | $30.36 |
| 09/30/2022 | ProShares Trust II | VIXM | 99,378 | -8,003 | 3,528,000 | -271,000 | $35.50 |
| 06/30/2022 | ProShares Trust II | VIXM | 107,381 | -15,090 | 3,799,000 | -59,000 | $35.38 |
| 03/31/2022 | ProShares Trust II | VIXM | 122,471 | -5,305 | 3,858,000 | -56,000 | $31.50 |
| 12/31/2021 | ProShares Trust II | VIXM | 127,776 | -13,064 | 3,914,000 | -637,000 | $30.63 |
| 09/30/2021 | ProShares Trust II | VIXM | 140,840 | 57,392 | 4,551,000 | 1,649,000 | $32.31 |
| 06/30/2021 | ProShares Trust II | VIXM | 105,714 | 22,266 | 3,227,000 | 325,000 | $30.53 |
| 03/31/2021 | ProShares Trust II | VIXM | 83,448 | 74,890 | 2,902,000 | 2,588,000 | $34.78 |
| 12/31/2020 | ProShares Trust II | VIXM | 8,558 | 8,558 | 314,000 | 314,000 | $36.69 |
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