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BRIDGES INVESTMENT MANAGEMENT INC
> ROM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROSHARES TR MSCI EAFE DIVD | ROM | 0 | -14,400 | 0 | -412,000 | |
| 03/31/2023 | PROSHARES TR MSCI EAFE DIVD | ROM | 0 | -14,400 | 0 | -412,000 | |
| 06/30/2022 | PROSHARES TR MSCI EAFE DIVD | ROM | 14,400 | 0 | 412,000 | -308,000 | $28.61 |
| 03/31/2022 | PROSHARES TR MSCI EAFE DIVD | ROM | 14,400 | 7,200 | 720,000 | -197,000 | $50.00 |
| 12/31/2021 | PROSHARES TR MSCI EAFE DIVD | ROM | 7,200 | 0 | 917,000 | 201,000 | $127.36 |
| 09/30/2021 | PROSHARES TR MSCI EAFE DIVD | ROM | 7,200 | 0 | 716,000 | 23,000 | $99.44 |
| 06/30/2021 | PROSHARES TR MSCI EAFE DIVD | ROM | 7,200 | 0 | 693,000 | 152,000 | $96.25 |
| 03/31/2021 | PROSHARES TR MSCI EAFE DIVD | ROM | 7,200 | 0 | 541,000 | 25,000 | $75.14 |
| 12/31/2020 | PROSHARES TR MSCI EAFE DIVD | ROM | 7,200 | 7,200 | 516,000 | 516,000 | $71.67 |
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