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MORGAN STANLEY
> EFAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROSHARES TR MSCI EAFE DIVD | EFAD | 505,338 | 135,226 | 18,702,740,000 | 5,602,959,000 | $37,010.36 |
| 12/31/2022 | PROSHARES TR MSCI EAFE DIVD | EFAD | 370,112 | -52,527 | 13,099,781,000 | 13,086,549,000 | $35,394.10 |
| 09/30/2022 | PROSHARES TR MSCI EAFE DIVD | EFAD | 422,639 | 25,032 | 13,232,000 | -518,000 | $31.31 |
| 06/30/2022 | PROSHARES TR MSCI EAFE DIVD | EFAD | 397,607 | -107,867 | 13,750,000 | -6,666,000 | $34.58 |
| 03/31/2022 | PROSHARES TR MSCI EAFE DIVD | EFAD | 505,474 | -109,667 | 20,416,000 | -7,778,000 | $40.39 |
| 12/31/2021 | PROSHARES TR MSCI EAFE DIVD | EFAD | 615,141 | 56,034 | 28,194,000 | 2,360,000 | $45.83 |
| 09/30/2021 | PROSHARES TR MSCI EAFE DIVD | EFAD | 559,107 | 1,944 | 25,834,000 | 261,000 | $46.21 |
| 06/30/2021 | PROSHARES TR MSCI EAFE DIVD | EFAD | 557,163 | 9,370 | 25,573,000 | 1,747,000 | $45.90 |
| 03/31/2021 | PROSHARES TR MSCI EAFE DIVD | EFAD | 547,793 | 2,442 | 23,826,000 | 77,000 | $43.49 |
| 12/31/2020 | PROSHARES TR MSCI EAFE DIVD | EFAD | 545,351 | -10,179 | 23,749,000 | 1,772,000 | $43.55 |
| 09/30/2020 | PROSHARES TR MSCI EAFE DIVD | EFAD | 555,530 | -8,663 | 21,977,000 | 1,045,000 | $39.56 |
| 06/30/2020 | PROSHARES TR MSCI EAFE DIVD | EFAD | 564,193 | -13,714 | 20,932,000 | 2,572,000 | $37.10 |
| 03/31/2020 | PROSHARES TR MSCI EAFE DIVD | EFAD | 577,907 | 74,928 | 18,360,000 | -2,122,000 | $31.77 |
| 12/31/2019 | PROSHARES TR MSCI EAFE DIVD | EFAD | 502,979 | 61,518 | 20,482,000 | 4,005,000 | $40.72 |
| 09/30/2019 | PROSHARES TR MSCI EAFE DIVD | EFAD | 441,461 | 28,853 | 16,477,000 | 1,006,000 | $37.32 |
| 06/30/2019 | PROSHARES TR MSCI EAFE DIVD | EFAD | 412,608 | 6,798 | 15,471,000 | 509,000 | $37.50 |
| 03/31/2019 | PROSHARES TR MSCI EAFE DIVD | EFAD | 405,810 | 52,331 | 14,962,000 | 3,159,000 | $36.87 |
| 12/31/2018 | PROSHARES TR MSCI EAFE DIVD | EFAD | 353,479 | -47,560 | 11,803,000 | -3,517,000 | $33.39 |
| 09/30/2018 | PROSHARES TR MSCI EAFE DIVD | EFAD | 401,039 | -40,700 | 15,320,000 | -1,502,000 | $38.20 |
| 06/30/2018 | PROSHARES TR MSCI EAFE DIVD | EFAD | 441,739 | 18,316 | 16,822,000 | 753,000 | $38.08 |
| 03/31/2018 | PROSHARES TR MSCI EAFE DIVD | EFAD | 423,423 | 55,896 | 16,069,000 | 1,874,000 | $37.95 |
| 12/31/2017 | PROSHARES TR MSCI EAFE DIVD | EFAD | 367,527 | 47,353 | 14,195,000 | 2,150,000 | $38.62 |
| 09/30/2017 | PROSHARES TR MSCI EAFE DIVD | EFAD | 320,174 | 230,802 | 12,045,000 | 12,041,943 | $37.62 |
| 03/31/2017 | PROSHARES TR MSCI EAFE DIVD | EFAD | 89,372 | 89,372 | 3,057 | 3,057 | $0.03 |
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