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INVESTMENT MANAGEMENT OF VIRGINIA LLC
> REGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PROSHARES TR MDCP 400 DIVID | REGL | 218,211 | 38,478 | 15,612,997,000 | 15,601,417,000 | $71,550.00 |
| 09/30/2022 | PROSHARES TR MDCP 400 DIVID | REGL | 179,733 | -1,134 | 11,580,000 | -621,000 | $64.43 |
| 06/30/2022 | PROSHARES TR MDCP 400 DIVID | REGL | 180,867 | -325 | 12,201,000 | -894,000 | $67.46 |
| 03/31/2022 | PROSHARES TR MDCP 400 DIVID | REGL | 181,192 | -2,130 | 13,095,000 | -421,000 | $72.27 |
| 12/31/2021 | PROSHARES TR MDCP 400 DIVID | REGL | 183,322 | -1,834 | 13,516,000 | 305,000 | $73.73 |
| 06/30/2021 | PROSHARES TR MDCP 400 DIVID | REGL | 185,156 | 20,555 | 13,211,000 | 1,742,000 | $71.35 |
| 03/31/2021 | PROSHARES TR MDCP 400 DIVID | REGL | 164,601 | 11,896 | 11,469,000 | 1,867,000 | $69.68 |
| 12/31/2020 | PROSHARES TR MDCP 400 DIVID | REGL | 152,705 | 19,598 | 9,602,000 | 2,538,000 | $62.88 |
| 09/30/2020 | PROSHARES TR MDCP 400 DIVID | REGL | 133,107 | 16,040 | 7,064,000 | 904,000 | $53.07 |
| 06/30/2020 | PROSHARES TR MDCP 400 DIVID | REGL | 117,067 | 89,164 | 6,160,000 | 4,904,000 | $52.62 |
| 03/31/2020 | PROSHARES TR MDCP 400 DIVID | REGL | 27,903 | 27,903 | 1,256,000 | 1,256,000 | $45.01 |
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