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BANK OF AMERICA CORP
> REGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROSHARES TR MDCP 400 DIVID | REGL | 668,097 | -7,502 | 46,947,147,000 | -851,450,000 | $70,269.96 |
| 03/31/2023 | PROSHARES TR MDCP 400 DIVID | REGL | 675,599 | 18,853 | 47,798,597,000 | 47,756,283,000 | $70,749.95 |
| 09/30/2022 | PROSHARES TR MDCP 400 DIVID | REGL | 656,746 | 13,136 | 42,314,000 | -1,104,000 | $64.43 |
| 06/30/2022 | PROSHARES TR MDCP 400 DIVID | REGL | 643,610 | -1,273 | 43,418,000 | -3,187,000 | $67.46 |
| 03/31/2022 | PROSHARES TR MDCP 400 DIVID | REGL | 644,883 | 18,883 | 46,605,000 | 450,000 | $72.27 |
| 12/31/2021 | PROSHARES TR MDCP 400 DIVID | REGL | 626,000 | 10,203 | 46,155,000 | 4,435,000 | $73.73 |
| 09/30/2021 | PROSHARES TR MDCP 400 DIVID | REGL | 615,797 | -25,428 | 41,720,000 | -4,032,000 | $67.75 |
| 06/30/2021 | PROSHARES TR MDCP 400 DIVID | REGL | 641,225 | 40,130 | 45,752,000 | 3,868,000 | $71.35 |
| 03/31/2021 | PROSHARES TR MDCP 400 DIVID | REGL | 601,095 | -27,175 | 41,884,000 | 2,378,000 | $69.68 |
| 12/31/2020 | PROSHARES TR MDCP 400 DIVID | REGL | 628,270 | -3,626 | 39,506,000 | 5,972,000 | $62.88 |
| 09/30/2020 | PROSHARES TR MDCP 400 DIVID | REGL | 631,896 | -3,879 | 33,534,000 | 79,000 | $53.07 |
| 06/30/2020 | PROSHARES TR MDCP 400 DIVID | REGL | 635,775 | -31,025 | 33,455,000 | 3,429,000 | $52.62 |
| 03/31/2020 | PROSHARES TR MDCP 400 DIVID | REGL | 666,800 | -119,894 | 30,026,000 | -17,348,000 | $45.03 |
| 12/31/2019 | PROSHARES TR MDCP 400 DIVID | REGL | 786,694 | 56,948 | 47,374,000 | 4,991,000 | $60.22 |
| 09/30/2019 | PROSHARES TR MDCP 400 DIVID | REGL | 729,746 | 22,452 | 42,383,000 | 1,066,000 | $58.08 |
| 06/30/2019 | PROSHARES TR MDCP 400 DIVID | REGL | 707,294 | 39,695 | 41,317,000 | 3,704,000 | $58.42 |
| 03/31/2019 | PROSHARES TR MDCP 400 DIVID | REGL | 667,599 | 241,233 | 37,613,000 | 15,557,000 | $56.34 |
| 12/31/2018 | PROSHARES TR MDCP 400 DIVID | REGL | 426,366 | -720 | 22,056,000 | -2,254,000 | $51.73 |
| 09/30/2018 | PROSHARES TR MDCP 400 DIVID | REGL | 427,086 | 8,374 | 24,310,000 | 1,486,000 | $56.92 |
| 06/30/2018 | PROSHARES TR MDCP 400 DIVID | REGL | 418,712 | -72,900 | 22,824,000 | -3,993,000 | $54.51 |
| 12/31/2017 | PROSHARES TR MDCP 400 DIVID | REGL | 491,612 | 5 | 26,817,000 | 1,096,000 | $54.55 |
| 09/30/2017 | PROSHARES TR MDCP 400 DIVID | REGL | 491,607 | -30,591 | 25,721,000 | -1,157,000 | $52.32 |
| 06/30/2017 | PROSHARES TR MDCP 400 DIVID | REGL | 522,198 | -30,846 | 26,878,000 | -1,709,000 | $51.47 |
| 03/31/2017 | PROSHARES TR MDCP 400 DIVID | REGL | 553,044 | 553,044 | 28,587,000 | 28,587,000 | $51.69 |
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