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Solstein Capital, LLC
> PSQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROSHARES TR MSCI EAFE DIVD | PSQ | 381,522 | -157,175 | 4,032,688,000 | 4,024,651,000 | $10,570.00 |
| 09/30/2022 | PROSHARES TR MSCI EAFE DIVD | PSQ | 538,697 | -176,611 | 8,037,000 | -2,263,000 | $14.92 |
| 06/30/2022 | PROSHARES TR MSCI EAFE DIVD | PSQ | 715,308 | 125,703 | 10,300,000 | 3,472,000 | $14.40 |
| 03/31/2022 | PROSHARES TR MSCI EAFE DIVD | PSQ | 589,605 | 264,343 | 6,828,000 | 3,305,000 | $11.58 |
| 12/31/2021 | PROSHARES TR MSCI EAFE DIVD | PSQ | 325,262 | 111,402 | 3,523,000 | 916,000 | $10.83 |
| 09/30/2021 | PROSHARES TR MSCI EAFE DIVD | PSQ | 213,860 | 134,236 | 2,607,000 | 1,620,000 | $12.19 |
| 06/30/2021 | PROSHARES TR MSCI EAFE DIVD | PSQ | 79,624 | 79,624 | 987,000 | 987,000 | $12.40 |
| 12/31/2020 | PROSHARES TR MSCI EAFE DIVD | PSQ | 0 | -25,605 | 0 | -424,000 | |
| 09/30/2020 | PROSHARES TR MSCI EAFE DIVD | PSQ | 25,605 | 25,605 | 424,000 | 424,000 | $16.56 |
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