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GABLES CAPITAL MANAGEMENT INC.
> SSO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PROSHARES TRUST | SSO | 4,680 | -320 | 208,026,000 | 207,827,000 | $44,450.00 |
| 09/30/2022 | PROSHARES TRUST | SSO | 5,000 | -200 | 199,000 | -34,000 | $39.80 |
| 06/30/2022 | PROSHARES TRUST | SSO | 5,200 | 0 | 233,000 | -108,000 | $44.81 |
| 03/31/2022 | PROSHARES TRUST | SSO | 5,200 | 2,550 | 341,000 | 147,000 | $65.58 |
| 12/31/2021 | PROSHARES TRUST | SSO | 2,650 | -100 | 194,000 | -136,000 | $73.21 |
| 09/30/2021 | PROSHARES TRUST | SSO | 2,750 | 0 | 330,000 | 2,000 | $120.00 |
| 06/30/2021 | PROSHARES TRUST | SSO | 2,750 | -600 | 328,000 | -15,000 | $119.27 |
| 03/31/2021 | PROSHARES TRUST | SSO | 3,350 | 0 | 343,000 | 37,000 | $102.39 |
| 12/31/2020 | PROSHARES TRUST | SSO | 3,350 | 0 | 306,000 | 60,000 | $91.34 |
| 09/30/2020 | PROSHARES TRUST | SSO | 3,350 | 1,650 | 246,000 | 33,000 | $73.43 |
| 06/30/2020 | PROSHARES TRUST | SSO | 1,700 | -1,445 | 213,000 | -67,000 | $125.29 |
| 03/31/2020 | PROSHARES TRUST | SSO | 3,145 | 400 | 280,000 | -134,000 | $89.03 |
| 12/31/2019 | PROSHARES TRUST | SSO | 2,745 | 0 | 414,000 | 61,000 | $150.82 |
| 09/30/2019 | PROSHARES TRUST | SSO | 2,745 | 0 | 353,000 | 7,000 | $128.60 |
| 06/30/2019 | PROSHARES TRUST | SSO | 2,745 | -70 | 346,000 | 14,000 | $126.05 |
| 03/31/2019 | PROSHARES TRUST | SSO | 2,815 | -1,500 | 332,000 | -69,000 | $117.94 |
| 12/31/2018 | PROSHARES TRUST | SSO | 4,315 | 1,500 | 401,000 | 42,000 | $92.93 |
| 09/30/2018 | PROSHARES TRUST | SSO | 2,815 | 0 | 359,000 | 46,000 | $127.53 |
| 06/30/2018 | PROSHARES TRUST | SSO | 2,815 | 0 | 313,000 | 16,000 | $111.19 |
| 03/31/2018 | PROSHARES TRUST | SSO | 2,815 | 2,815 | 297,000 | 297,000 | $105.51 |
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