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PERRITT CAPITAL MANAGEMENT INC
> EFAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROSHARES TR MSCI EAFE DIVD | EFAD | 2,700 | 0 | 99,928,000 | -1,322,000 | $37,010.37 |
| 03/31/2023 | PROSHARES TR MSCI EAFE DIVD | EFAD | 2,700 | 0 | 101,250,000 | 5,686,000 | $37,500.00 |
| 12/31/2022 | PROSHARES TR MSCI EAFE DIVD | EFAD | 2,700 | 2,700 | 95,564,000 | 95,564,000 | $35,394.07 |
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