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Solstein Capital, LLC
> RWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROSHARES TR MSCI EAFE DIVD | RWM | 156,255 | -102,379 | 3,567,302,000 | 3,560,484,000 | $22,830.00 |
| 09/30/2022 | PROSHARES TR MSCI EAFE DIVD | RWM | 258,634 | 8,526 | 6,818,000 | 305,000 | $26.36 |
| 06/30/2022 | PROSHARES TR MSCI EAFE DIVD | RWM | 250,108 | 35,356 | 6,513,000 | 1,763,000 | $26.04 |
| 03/31/2022 | PROSHARES TR MSCI EAFE DIVD | RWM | 214,752 | 131,031 | 4,750,000 | 3,003,000 | $22.12 |
| 12/31/2021 | PROSHARES TR MSCI EAFE DIVD | RWM | 83,721 | 73,060 | 1,747,000 | 1,517,000 | $20.87 |
| 09/30/2021 | PROSHARES TR MSCI EAFE DIVD | RWM | 10,661 | -20,170 | 230,000 | -416,000 | $21.57 |
| 06/30/2021 | PROSHARES TR MSCI EAFE DIVD | RWM | 30,831 | 30,831 | 646,000 | 646,000 | $20.95 |
| 12/31/2020 | PROSHARES TR MSCI EAFE DIVD | RWM | 0 | -8,900 | 0 | -302,000 | |
| 09/30/2020 | PROSHARES TR MSCI EAFE DIVD | RWM | 8,900 | 8,900 | 302,000 | 302,000 | $33.93 |
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