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INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC
> TQQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ProShares Trust II | TQQQ | 0 | -5,471 | 0 | -106,000 | |
| 09/30/2022 | ProShares Trust II | TQQQ | 5,471 | 4,687 | 106,000 | 87,000 | $19.37 |
| 06/30/2022 | ProShares Trust II | TQQQ | 784 | 0 | 19,000 | -27,000 | $24.23 |
| 03/31/2022 | ProShares Trust II | TQQQ | 784 | 561 | 46,000 | 9,000 | $58.67 |
| 12/31/2021 | ProShares Trust II | TQQQ | 223 | -343 | 37,000 | -34,000 | $165.92 |
| 09/30/2021 | ProShares Trust II | TQQQ | 566 | -1,907 | 71,000 | -155,000 | $125.44 |
| 03/31/2021 | ProShares Trust II | TQQQ | 2,473 | 1,779 | 226,000 | 100,000 | $91.39 |
| 12/31/2020 | ProShares Trust II | TQQQ | 694 | 226 | 126,000 | 65,000 | $181.56 |
| 09/30/2020 | ProShares Trust II | TQQQ | 468 | 468 | 61,000 | 61,000 | $130.34 |
| 06/30/2019 | ProShares Trust II | TQQQ | 0 | -5,600 | 0 | -317,000 | |
| 03/31/2019 | ProShares Trust II | TQQQ | 5,600 | 4,216 | 317,000 | 266,000 | $56.61 |
| 12/31/2018 | ProShares Trust II | TQQQ | 1,384 | -797 | 51,000 | -104,000 | $36.85 |
| 09/30/2018 | ProShares Trust II | TQQQ | 2,181 | 297 | 155,000 | 47,000 | $71.07 |
| 06/30/2018 | ProShares Trust II | TQQQ | 1,884 | 1,256 | 108,000 | 18,000 | $57.32 |
| 03/31/2018 | ProShares Trust II | TQQQ | 628 | 628 | 90,000 | 90,000 | $143.31 |
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