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LPL Financial LLC
> REGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PROSHARES TR MDCP 400 DIVID | REGL | 694,343 | 126,947 | 49,124,753,000 | 8,527,607,000 | $70,749.98 |
| 12/31/2022 | PROSHARES TR MDCP 400 DIVID | REGL | 567,396 | 31,265 | 40,597,146,000 | 40,562,602,000 | $71,549.93 |
| 09/30/2022 | PROSHARES TR MDCP 400 DIVID | REGL | 536,131 | 38,142 | 34,544,000 | 950,000 | $64.43 |
| 06/30/2022 | PROSHARES TR MDCP 400 DIVID | REGL | 497,989 | 27,113 | 33,594,000 | -436,000 | $67.46 |
| 03/31/2022 | PROSHARES TR MDCP 400 DIVID | REGL | 470,876 | 143,650 | 34,030,000 | 9,905,000 | $72.27 |
| 12/31/2021 | PROSHARES TR MDCP 400 DIVID | REGL | 327,226 | -158 | 24,125,000 | 1,945,000 | $73.73 |
| 09/30/2021 | PROSHARES TR MDCP 400 DIVID | REGL | 327,384 | 2,966 | 22,180,000 | -967,000 | $67.75 |
| 06/30/2021 | PROSHARES TR MDCP 400 DIVID | REGL | 324,418 | 32,946 | 23,147,000 | 4,821,000 | $71.35 |
| 12/31/2020 | PROSHARES TR MDCP 400 DIVID | REGL | 291,472 | 2,411 | 18,326,000 | 2,987,000 | $62.87 |
| 09/30/2020 | PROSHARES TR MDCP 400 DIVID | REGL | 289,061 | -3,333 | 15,339,000 | -47,000 | $53.06 |
| 06/30/2020 | PROSHARES TR MDCP 400 DIVID | REGL | 292,394 | 16,291 | 15,386,000 | 2,951,000 | $52.62 |
| 03/31/2020 | PROSHARES TR MDCP 400 DIVID | REGL | 276,103 | -4,151 | 12,435,000 | -4,442,000 | $45.04 |
| 12/31/2019 | PROSHARES TR MDCP 400 DIVID | REGL | 280,254 | 14,257 | 16,877,000 | 1,428,000 | $60.22 |
| 09/30/2019 | PROSHARES TR MDCP 400 DIVID | REGL | 265,997 | 18,846 | 15,449,000 | 1,011,000 | $58.08 |
| 06/30/2019 | PROSHARES TR MDCP 400 DIVID | REGL | 247,151 | 26,333 | 14,438,000 | 1,997,000 | $58.42 |
| 03/31/2019 | PROSHARES TR MDCP 400 DIVID | REGL | 220,818 | 37,148 | 12,441,000 | 2,940,000 | $56.34 |
| 12/31/2018 | PROSHARES TR MDCP 400 DIVID | REGL | 183,670 | 35,191 | 9,501,000 | 1,050,000 | $51.73 |
| 09/30/2018 | PROSHARES TR MDCP 400 DIVID | REGL | 148,479 | 9,104 | 8,451,000 | 854,000 | $56.92 |
| 06/30/2018 | PROSHARES TR MDCP 400 DIVID | REGL | 139,375 | 6,831 | 7,597,000 | 575,000 | $54.51 |
| 03/31/2018 | PROSHARES TR MDCP 400 DIVID | REGL | 132,544 | 7,483 | 7,022,000 | 200,000 | $52.98 |
| 12/31/2017 | PROSHARES TR MDCP 400 DIVID | REGL | 125,061 | 29,392 | 6,822,000 | 1,817,000 | $54.55 |
| 09/30/2017 | PROSHARES TR MDCP 400 DIVID | REGL | 95,669 | -12,510 | 5,005,000 | -563,000 | $52.32 |
| 06/30/2017 | PROSHARES TR MDCP 400 DIVID | REGL | 108,179 | 108,179 | 5,568,000 | 5,568,000 | $51.47 |
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