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ProShare Advisors LLC
> NJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEW JERSEY RESOURCES CORP | NJR | 793,280 | -1,654 | 37,442,816,000 | 37,412,051,000 | $47,200.00 |
| 09/30/2022 | NEW JERSEY RESOURCES CORP | NJR | 794,934 | 86,509 | 30,765,000 | -781,000 | $38.70 |
| 06/30/2022 | NEW JERSEY RESOURCES CORP | NJR | 708,425 | -119,052 | 31,546,000 | -6,404,000 | $44.53 |
| 03/31/2022 | NEW JERSEY RESOURCES CORP | NJR | 827,477 | -571 | 37,950,000 | 3,949,000 | $45.86 |
| 12/31/2021 | NEW JERSEY RESOURCES CORP | NJR | 828,048 | 65,825 | 34,001,000 | 7,468,000 | $41.06 |
| 09/30/2021 | NEW JERSEY RESOURCES CORP | NJR | 762,223 | 54,010 | 26,533,000 | -1,491,000 | $34.81 |
| 06/30/2021 | NEW JERSEY RESOURCES CORP | NJR | 708,213 | -96,164 | 28,024,000 | -572,000 | $39.57 |
| 12/31/2020 | NEW JERSEY RESOURCES CORP | NJR | 804,377 | 89,268 | 28,596,000 | 9,274,000 | $35.55 |
| 09/30/2020 | NEW JERSEY RESOURCES CORP | NJR | 715,109 | 106,186 | 19,322,000 | -559,000 | $27.02 |
| 06/30/2020 | NEW JERSEY RESOURCES CORP | NJR | 608,923 | -11,740 | 19,881,000 | -1,203,000 | $32.65 |
| 03/31/2020 | NEW JERSEY RESOURCES CORP | NJR | 620,663 | -44,382 | 21,084,000 | -8,557,000 | $33.97 |
| 12/31/2019 | NEW JERSEY RESOURCES CORP | NJR | 665,045 | 116,067 | 29,641,000 | 4,816,000 | $44.57 |
| 09/30/2019 | NEW JERSEY RESOURCES CORP | NJR | 548,978 | 33,376 | 24,825,000 | -837,000 | $45.22 |
| 06/30/2019 | NEW JERSEY RESOURCES CORP | NJR | 515,602 | 82,425 | 25,662,000 | 4,094,000 | $49.77 |
| 03/31/2019 | NEW JERSEY RESOURCES CORP | NJR | 433,177 | 75,844 | 21,568,000 | 5,249,000 | $49.79 |
| 12/31/2018 | NEW JERSEY RESOURCES CORP | NJR | 357,333 | 11,366 | 16,319,000 | 370,000 | $45.67 |
| 09/30/2018 | NEW JERSEY RESOURCES CORP | NJR | 345,967 | -12,525 | 15,949,000 | -94,000 | $46.10 |
| 06/30/2018 | NEW JERSEY RESOURCES CORP | NJR | 358,492 | -40,956 | 16,043,000 | 25,000 | $44.75 |
| 03/31/2018 | NEW JERSEY RESOURCES CORP | NJR | 399,448 | -30,357 | 16,018,000 | -1,260,000 | $40.10 |
| 12/31/2017 | NEW JERSEY RESOURCES CORP | NJR | 429,805 | 19,483 | 17,278,000 | -17,000 | $40.20 |
| 09/30/2017 | NEW JERSEY RESOURCES CORP | NJR | 410,322 | -5,067 | 17,295,000 | 804,000 | $42.15 |
| 06/30/2017 | NEW JERSEY RESOURCES CORP | NJR | 415,389 | -46,456 | 16,491,000 | 16,472,711 | $39.70 |
| 03/31/2017 | NEW JERSEY RESOURCES CORP | NJR | 461,845 | 272,004 | 18,289 | -6,720,711 | $0.04 |
| 12/31/2016 | NEW JERSEY RESOURCES CORP | NJR | 189,841 | 98,990 | 6,739,000 | 3,754,000 | $35.50 |
| 09/30/2016 | NEW JERSEY RESOURCES CORP | NJR | 90,851 | 21,463 | 2,985,000 | 310,000 | $32.86 |
| 06/30/2016 | NEW JERSEY RESOURCES CORP | NJR | 69,388 | 28,962 | 2,675,000 | 1,202,000 | $38.55 |
| 03/31/2016 | NEW JERSEY RESOURCES CORP | NJR | 40,426 | 8,930 | 1,473,000 | 86,000 | $36.44 |
| 12/31/2015 | NEW JERSEY RESOURCES CORP | NJR | 23,024 | 5,263 | 759,000 | 226,000 | $32.97 |
| 09/30/2015 | NEW JERSEY RESOURCES CORP | NJR | 17,761 | -725 | 533,000 | 24,000 | $30.01 |
| 06/30/2015 | NEW JERSEY RESOURCES CORP | NJR | 18,486 | -5,996 | 509,000 | -251,000 | $27.53 |
| 03/31/2015 | NEW JERSEY RESOURCES CORP | NJR | 24,482 | 12,391 | 760,000 | 20,000 | $31.04 |
| 12/31/2014 | NEW JERSEY RESOURCES CORP | NJR | 12,091 | -7,026 | 740,000 | -226,000 | $61.20 |
| 09/30/2014 | NEW JERSEY RESOURCES CORP | NJR | 19,117 | -4,749 | 966,000 | -398,000 | $50.53 |
| 06/30/2014 | NEW JERSEY RESOURCES CORP | NJR | 23,866 | -20,704 | 1,364,000 | -856,000 | $57.15 |
| 03/31/2014 | NEW JERSEY RESOURCES CORP | NJR | 44,570 | 37,607 | 2,220,000 | 1,898,000 | $49.81 |
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