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Rossmore Private Capital
> REGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PROSHARES TR MDCP 400 DIVID | REGL | 3,925 | -750 | 277,694,000 | -56,802,000 | $70,750.06 |
| 12/31/2022 | PROSHARES TR MDCP 400 DIVID | REGL | 4,675 | 0 | 334,496,000 | 334,195,000 | $71,549.95 |
| 09/30/2022 | PROSHARES TR MDCP 400 DIVID | REGL | 4,675 | 0 | 301,000 | -14,000 | $64.39 |
| 06/30/2022 | PROSHARES TR MDCP 400 DIVID | REGL | 4,675 | -1,250 | 315,000 | -113,000 | $67.38 |
| 03/31/2022 | PROSHARES TR MDCP 400 DIVID | REGL | 5,925 | -100 | 428,000 | -16,000 | $72.24 |
| 12/31/2021 | PROSHARES TR MDCP 400 DIVID | REGL | 6,025 | 0 | 444,000 | 36,000 | $73.69 |
| 09/30/2021 | PROSHARES TR MDCP 400 DIVID | REGL | 6,025 | 0 | 408,000 | -22,000 | $67.72 |
| 06/30/2021 | PROSHARES TR MDCP 400 DIVID | REGL | 6,025 | -275 | 430,000 | -9,000 | $71.37 |
| 03/31/2021 | PROSHARES TR MDCP 400 DIVID | REGL | 6,300 | 0 | 439,000 | 43,000 | $69.68 |
| 12/31/2020 | PROSHARES TR MDCP 400 DIVID | REGL | 6,300 | 800 | 396,000 | 104,000 | $62.86 |
| 09/30/2020 | PROSHARES TR MDCP 400 DIVID | REGL | 5,500 | 5,500 | 292,000 | 292,000 | $53.09 |
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