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DIMENSION CAPITAL MANAGEMENT LLC
> UYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ProShares Trust II | UYG | 0 | -10,290 | 0 | -469,327,000 | |
| 12/31/2022 | ProShares Trust II | UYG | 10,290 | -7,960 | 469,327,000 | 468,634,000 | $45,610.01 |
| 09/30/2022 | ProShares Trust II | UYG | 18,250 | 0 | 693,000 | -94,000 | $37.97 |
| 06/30/2022 | ProShares Trust II | UYG | 18,250 | 0 | 787,000 | -365,000 | $43.12 |
| 03/31/2022 | ProShares Trust II | UYG | 18,250 | 0 | 1,152,000 | -83,000 | $63.12 |
| 12/31/2021 | ProShares Trust II | UYG | 18,250 | 0 | 1,235,000 | 78,000 | $67.67 |
| 09/30/2021 | ProShares Trust II | UYG | 18,250 | 0 | 1,157,000 | 29,000 | $63.40 |
| 06/30/2021 | ProShares Trust II | UYG | 18,250 | 18,250 | 1,128,000 | 1,128,000 | $61.81 |
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