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JNBA Financial Advisors
> EQRR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROSHARES TR MSCI EAFE DIVD | EQRR | 0 | -205 | 0 | -10,404,000 | |
| 12/31/2022 | PROSHARES TR MSCI EAFE DIVD | EQRR | 205 | 1 | 10,404,000 | 10,395,000 | $50,751.22 |
| 09/30/2022 | PROSHARES TR MSCI EAFE DIVD | EQRR | 204 | 2 | 9,000 | 0 | $44.12 |
| 06/30/2022 | PROSHARES TR MSCI EAFE DIVD | EQRR | 202 | 2 | 9,000 | -2,000 | $44.55 |
| 03/31/2022 | PROSHARES TR MSCI EAFE DIVD | EQRR | 200 | 200 | 11,000 | 11,000 | $55.00 |
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