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BANK OF AMERICA CORP
> EFAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROSHARES TR MSCI EAFE DIVD | EFAD | 53,540 | 110 | 1,981,515,000 | -22,111,000 | $37,009.99 |
| 03/31/2023 | PROSHARES TR MSCI EAFE DIVD | EFAD | 53,430 | -6,976 | 2,003,626,000 | 2,001,735,000 | $37,500.02 |
| 09/30/2022 | PROSHARES TR MSCI EAFE DIVD | EFAD | 60,406 | -92,245 | 1,891,000 | -3,388,000 | $31.30 |
| 06/30/2022 | PROSHARES TR MSCI EAFE DIVD | EFAD | 152,651 | -5,588 | 5,279,000 | -1,113,000 | $34.58 |
| 03/31/2022 | PROSHARES TR MSCI EAFE DIVD | EFAD | 158,239 | 6,227 | 6,392,000 | -576,000 | $40.39 |
| 12/31/2021 | PROSHARES TR MSCI EAFE DIVD | EFAD | 152,012 | 5,286 | 6,968,000 | 189,000 | $45.84 |
| 09/30/2021 | PROSHARES TR MSCI EAFE DIVD | EFAD | 146,726 | 2,515 | 6,779,000 | 160,000 | $46.20 |
| 06/30/2021 | PROSHARES TR MSCI EAFE DIVD | EFAD | 144,211 | 9,675 | 6,619,000 | 767,000 | $45.90 |
| 03/31/2021 | PROSHARES TR MSCI EAFE DIVD | EFAD | 134,536 | 19,672 | 5,852,000 | 850,000 | $43.50 |
| 12/31/2020 | PROSHARES TR MSCI EAFE DIVD | EFAD | 114,864 | 8,479 | 5,002,000 | 794,000 | $43.55 |
| 09/30/2020 | PROSHARES TR MSCI EAFE DIVD | EFAD | 106,385 | -14,265 | 4,208,000 | -268,000 | $39.55 |
| 06/30/2020 | PROSHARES TR MSCI EAFE DIVD | EFAD | 120,650 | -17,853 | 4,476,000 | 76,000 | $37.10 |
| 03/31/2020 | PROSHARES TR MSCI EAFE DIVD | EFAD | 138,503 | -3,012 | 4,400,000 | -1,362,000 | $31.77 |
| 12/31/2019 | PROSHARES TR MSCI EAFE DIVD | EFAD | 141,515 | -47,673 | 5,762,000 | -1,299,000 | $40.72 |
| 09/30/2019 | PROSHARES TR MSCI EAFE DIVD | EFAD | 189,188 | -815 | 7,061,000 | -63,000 | $37.32 |
| 06/30/2019 | PROSHARES TR MSCI EAFE DIVD | EFAD | 190,003 | 56,183 | 7,124,000 | 2,190,000 | $37.49 |
| 03/31/2019 | PROSHARES TR MSCI EAFE DIVD | EFAD | 133,820 | -44,175 | 4,934,000 | -1,010,000 | $36.87 |
| 12/31/2018 | PROSHARES TR MSCI EAFE DIVD | EFAD | 177,995 | -18,514 | 5,944,000 | -1,562,000 | $33.39 |
| 09/30/2018 | PROSHARES TR MSCI EAFE DIVD | EFAD | 196,509 | 13,998 | 7,506,000 | 556,000 | $38.20 |
| 06/30/2018 | PROSHARES TR MSCI EAFE DIVD | EFAD | 182,511 | 60,490 | 6,950,000 | 2,237,000 | $38.08 |
| 12/31/2017 | PROSHARES TR MSCI EAFE DIVD | EFAD | 122,021 | 18,712 | 4,713,000 | 827,000 | $38.62 |
| 09/30/2017 | PROSHARES TR MSCI EAFE DIVD | EFAD | 103,309 | 5,980 | 3,886,000 | 321,000 | $37.62 |
| 06/30/2017 | PROSHARES TR MSCI EAFE DIVD | EFAD | 97,329 | 19,078 | 3,565,000 | 889,000 | $36.63 |
| 03/31/2017 | PROSHARES TR MSCI EAFE DIVD | EFAD | 78,251 | 78,251 | 2,676,000 | 2,676,000 | $34.20 |
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