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> SMDV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PROSHARES TR RUSS 2000 DIVD | SMDV | 5,421 | -227 | 332,665,000 | 332,333,000 | $61,365.98 |
| 06/30/2022 | PROSHARES TR RUSS 2000 DIVD | SMDV | 5,648 | -2,495 | 332,000 | -194,000 | $58.78 |
| 03/31/2022 | PROSHARES TR RUSS 2000 DIVD | SMDV | 8,143 | -2,181 | 526,000 | -164,000 | $64.60 |
| 12/31/2021 | PROSHARES TR RUSS 2000 DIVD | SMDV | 10,324 | 213 | 690,000 | 67,000 | $66.83 |
| 09/30/2021 | PROSHARES TR RUSS 2000 DIVD | SMDV | 10,111 | 10,111 | 623,000 | 623,000 | $61.62 |
| 06/30/2021 | PROSHARES TR RUSS 2000 DIVD | SMDV | 0 | -8,243 | 0 | -539,000 | |
| 03/31/2021 | PROSHARES TR RUSS 2000 DIVD | SMDV | 8,243 | 8,243 | 539,000 | 539,000 | $65.39 |
| 03/31/2020 | PROSHARES TR RUSS 2000 DIVD | SMDV | 0 | -5,458 | 0 | -252,000 | |
| 12/31/2019 | PROSHARES TR RUSS 2000 DIVD | SMDV | 5,458 | 5,458 | 252,000 | 252,000 | $46.17 |
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