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JTC Employer Solutions Trustee Ltd
> PSQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | PROSHARES TR MSCI EAFE DIVD | PSQ | 0 | -1,694 | 0 | -24,000 | |
| 06/30/2022 | PROSHARES TR MSCI EAFE DIVD | PSQ | 1,694 | -1,695 | 24,000 | -15,000 | $14.17 |
| 03/31/2022 | PROSHARES TR MSCI EAFE DIVD | PSQ | 3,389 | -1,906 | 39,000 | -18,000 | $11.51 |
| 12/31/2021 | PROSHARES TR MSCI EAFE DIVD | PSQ | 5,295 | 0 | 57,000 | -8,000 | $10.76 |
| 09/30/2021 | PROSHARES TR MSCI EAFE DIVD | PSQ | 5,295 | 0 | 65,000 | -1,000 | $12.28 |
| 06/30/2021 | PROSHARES TR MSCI EAFE DIVD | PSQ | 5,295 | 5,295 | 66,000 | 66,000 | $12.46 |
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