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SSI INVESTMENT MANAGEMENT LLC
> TBF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROSHARES TRUST | TBF | 65,000 | -100,000 | 1,409,849,000 | -2,076,602,000 | $21,689.98 |
| 03/31/2023 | PROSHARES TRUST | TBF | 165,000 | -258,000 | 3,486,451,000 | 3,477,969,000 | $21,130.01 |
| 06/30/2022 | PROSHARES TRUST | TBF | 423,000 | 343,000 | 8,482,000 | 7,066,000 | $20.05 |
| 03/31/2022 | PROSHARES TRUST | TBF | 80,000 | 0 | 1,416,000 | 136,000 | $17.70 |
| 12/31/2021 | PROSHARES TRUST | TBF | 80,000 | -343,000 | 1,280,000 | -5,776,000 | $16.00 |
| 09/30/2021 | PROSHARES TRUST | TBF | 423,000 | 0 | 7,056,000 | -84,000 | $16.68 |
| 06/30/2021 | PROSHARES TRUST | TBF | 423,000 | 223,000 | 7,140,000 | 3,516,000 | $16.88 |
| 03/31/2021 | PROSHARES TRUST | TBF | 200,000 | 200,000 | 3,624,000 | 3,624,000 | $18.12 |
| 03/31/2020 | PROSHARES TRUST | TBF | 0 | -111,150 | 0 | -2,180,000 | |
| 12/31/2019 | PROSHARES TRUST | TBF | 111,150 | -40,000 | 2,180,000 | -657,000 | $19.61 |
| 09/30/2019 | PROSHARES TRUST | TBF | 151,150 | 31,150 | 2,837,000 | 390,000 | $18.77 |
| 06/30/2019 | PROSHARES TRUST | TBF | 120,000 | 30,000 | 2,447,000 | 511,000 | $20.39 |
| 03/31/2019 | PROSHARES TRUST | TBF | 90,000 | 0 | 1,936,000 | -79,000 | $21.51 |
| 12/31/2018 | PROSHARES TRUST | TBF | 90,000 | -56,634 | 2,015,000 | -1,416,000 | $22.39 |
| 09/30/2018 | PROSHARES TRUST | TBF | 146,634 | 0 | 3,431,000 | 111,000 | $23.40 |
| 06/30/2018 | PROSHARES TRUST | TBF | 146,634 | 36,634 | 3,320,000 | 823,000 | $22.64 |
| 03/31/2018 | PROSHARES TRUST | TBF | 110,000 | 0 | 2,497,000 | 91,000 | $22.70 |
| 12/31/2017 | PROSHARES TRUST | TBF | 110,000 | 0 | 2,406,000 | -59,000 | $21.87 |
| 09/30/2017 | PROSHARES TRUST | TBF | 110,000 | 0 | 2,465,000 | -8,000 | $22.41 |
| 06/30/2017 | PROSHARES TRUST | TBF | 110,000 | 0 | 2,473,000 | -108,000 | $22.48 |
| 03/31/2017 | PROSHARES TRUST | TBF | 110,000 | 0 | 2,581,000 | -47,000 | $23.46 |
| 12/31/2016 | PROSHARES TRUST | TBF | 110,000 | 110,000 | 2,628,000 | 2,628,000 | $23.89 |
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