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GILL CAPITAL PARTNERS, LLC
> CSM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ProShares Trust II | CSM | 88,469 | -12,497 | 4,514,113,000 | 4,508,679,000 | $51,024.80 |
| 06/30/2022 | ProShares Trust II | CSM | 100,966 | 0 | 5,434,000 | 0 | $53.82 |
| 03/31/2022 | ProShares Trust II | CSM | 100,966 | 48,448 | 5,434,000 | -414,000 | $53.82 |
| 12/31/2021 | ProShares Trust II | CSM | 52,518 | -11,714 | 5,848,000 | -586,000 | $111.35 |
| 09/30/2021 | ProShares Trust II | CSM | 64,232 | -7,351 | 6,434,000 | -674,000 | $100.17 |
| 06/30/2021 | ProShares Trust II | CSM | 71,583 | -17,726 | 7,108,000 | -427,000 | $99.30 |
| 12/31/2020 | ProShares Trust II | CSM | 89,309 | -359 | 7,535,000 | 696,000 | $84.37 |
| 09/30/2020 | ProShares Trust II | CSM | 89,668 | -417 | 6,839,000 | 1,506,000 | $76.27 |
| 06/30/2020 | ProShares Trust II | CSM | 91,102 | 1,017 | 6,466,000 | 1,133,000 | $70.98 |
| 03/31/2020 | ProShares Trust II | CSM | 90,085 | -10,750 | 5,333,000 | -2,502,000 | $59.20 |
| 12/31/2018 | ProShares Trust II | CSM | 100,835 | 100,835 | 7,835,000 | 7,835,000 | $77.70 |
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