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DRW Securities, LLC
> SSO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PROSHARES TRUST | SSO | 98,484 | 98,484 | 4,944,000 | 4,944,000 | $50.20 |
| 12/31/2022 | PROSHARES TRUST | SSO | 0 | -35,582 | 0 | -1,598,000 | |
| 06/30/2022 | PROSHARES TRUST | SSO | 35,582 | -36,775 | 1,598,000 | -3,149,000 | $44.91 |
| 03/31/2022 | PROSHARES TRUST | SSO | 72,357 | 67,886 | 4,747,000 | 4,093,000 | $65.61 |
| 12/31/2021 | PROSHARES TRUST | SSO | 4,471 | -1,104 | 654,000 | -14,000 | $146.28 |
| 09/30/2021 | PROSHARES TRUST | SSO | 5,575 | 5,575 | 668,000 | 668,000 | $119.82 |
| 09/30/2020 | PROSHARES TRUST | SSO | 0 | -19,489 | 0 | -2,438,000 | |
| 06/30/2020 | PROSHARES TRUST | SSO | 19,489 | 19,489 | 2,438,000 | 2,438,000 | $125.10 |
| 09/30/2019 | PROSHARES TRUST | SSO | 0 | -45,055 | 0 | -5,677,000 | |
| 06/30/2019 | PROSHARES TRUST | SSO | 45,055 | 3,627 | 5,677,000 | 797,000 | $126.00 |
| 03/31/2019 | PROSHARES TRUST | SSO | 41,428 | 26,764 | 4,880,000 | 3,519,000 | $117.79 |
| 12/31/2018 | PROSHARES TRUST | SSO | 14,664 | 14,664 | 1,361,000 | 1,361,000 | $92.81 |
| 03/31/2018 | PROSHARES TRUST | SSO | 0 | -11,664 | 0 | -1,276,000 | |
| 12/31/2017 | PROSHARES TRUST | SSO | 11,664 | 1,741 | 1,276,000 | 316,000 | $109.40 |
| 09/30/2017 | PROSHARES TRUST | SSO | 9,923 | 9,923 | 960,000 | 960,000 | $96.74 |
| 06/30/2017 | PROSHARES TRUST | SSO | 0 | -65,346 | 0 | -5,544,000 | |
| 03/31/2017 | PROSHARES TRUST | SSO | 65,346 | -87,868 | 5,544,000 | -6,122,000 | $84.84 |
| 12/31/2016 | PROSHARES TRUST | SSO | 153,214 | 153,214 | 11,666,000 | 11,666,000 | $76.14 |
| 09/30/2016 | PROSHARES TRUST | SSO | 0 | -58,523 | 0 | -3,878,000 | |
| 06/30/2016 | PROSHARES TRUST | SSO | 58,523 | 58,523 | 3,878,000 | 3,878,000 | $66.26 |
| 03/31/2016 | PROSHARES TRUST | SSO | 0 | -5,624 | 0 | -354,000 | |
| 12/31/2015 | PROSHARES TRUST | SSO | 5,624 | 5,624 | 354,000 | 354,000 | $62.94 |
| 12/31/2010 | PROSHARES TRUST | SSO | 0 | -40,935 | 0 | -1,612,000 | |
| 09/30/2010 | PROSHARES TRUST | SSO | 40,935 | -12,265 | 1,612,000 | -422,000 | $39.38 |
| 03/31/2010 | PROSHARES TRUST | SSO | 0 | -53,200 | 0 | -2,034,000 | |
| 12/31/2009 | PROSHARES TRUST | SSO | 53,200 | 53,200 | 2,034,000 | 2,034,000 | $38.23 |
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