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BKS ADVISORS, LLC
> SSO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | PROSHARES TRUST | SSO | 26,124 | -3,018 | 3,077,000 | 372,000 | $117.78 |
| 12/31/2018 | PROSHARES TRUST | SSO | 29,142 | -2,151 | 2,705,000 | -1,285,000 | $92.82 |
| 09/30/2018 | PROSHARES TRUST | SSO | 31,293 | -1,885 | 3,990,000 | 298,000 | $127.50 |
| 06/30/2018 | PROSHARES TRUST | SSO | 33,178 | -3,775 | 3,692,000 | -206,000 | $111.28 |
| 03/31/2018 | PROSHARES TRUST | SSO | 36,953 | 2,685 | 3,898,000 | 148,000 | $105.49 |
| 12/31/2017 | PROSHARES TRUST | SSO | 34,268 | 250 | 3,750,000 | 459,000 | $109.43 |
| 09/30/2017 | PROSHARES TRUST | SSO | 34,018 | 150 | 3,291,000 | 262,000 | $96.74 |
| 06/30/2017 | PROSHARES TRUST | SSO | 33,868 | -33,299 | 3,029,000 | -2,669,000 | $89.44 |
| 03/31/2017 | PROSHARES TRUST | SSO | 67,167 | 67,167 | 5,698,000 | 5,698,000 | $84.83 |
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