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ProShare Advisors LLC
> WDFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WD 40 CO | WDFC | 44,406 | 902 | 8,377,191,000 | 8,369,545,000 | $188,649.98 |
| 09/30/2022 | WD 40 CO | WDFC | 43,504 | -2,830 | 7,646,000 | -1,684,000 | $175.75 |
| 06/30/2022 | WD 40 CO | WDFC | 46,334 | -5,865 | 9,330,000 | -234,000 | $201.36 |
| 03/31/2022 | WD 40 CO | WDFC | 52,199 | 6,493 | 9,564,000 | -1,617,000 | $183.22 |
| 12/31/2021 | WD 40 CO | WDFC | 45,706 | 3,910 | 11,181,000 | 1,506,000 | $244.63 |
| 09/30/2021 | WD 40 CO | WDFC | 41,796 | -2,370 | 9,675,000 | -1,644,000 | $231.48 |
| 06/30/2021 | WD 40 CO | WDFC | 44,166 | 6,012 | 11,319,000 | 1,182,000 | $256.28 |
| 12/31/2020 | WD 40 CO | WDFC | 38,154 | -2,465 | 10,137,000 | 2,447,000 | $265.69 |
| 09/30/2020 | WD 40 CO | WDFC | 40,619 | 2,605 | 7,690,000 | 152,000 | $189.32 |
| 06/30/2020 | WD 40 CO | WDFC | 38,014 | 36,995 | 7,538,000 | 7,333,000 | $198.30 |
| 03/31/2020 | WD 40 CO | WDFC | 1,019 | -1,221 | 205,000 | -230,000 | $201.18 |
| 12/31/2019 | WD 40 CO | WDFC | 2,240 | 327 | 435,000 | 84,000 | $194.20 |
| 09/30/2019 | WD 40 CO | WDFC | 1,913 | 73 | 351,000 | 58,000 | $183.48 |
| 06/30/2019 | WD 40 CO | WDFC | 1,840 | -42 | 293,000 | -26,000 | $159.24 |
| 03/31/2019 | WD 40 CO | WDFC | 1,882 | 56 | 319,000 | -16,000 | $169.50 |
| 12/31/2018 | WD 40 CO | WDFC | 1,826 | -194 | 335,000 | -13,000 | $183.46 |
| 09/30/2018 | WD 40 CO | WDFC | 2,020 | -227 | 348,000 | 19,000 | $172.28 |
| 06/30/2018 | WD 40 CO | WDFC | 2,247 | 47 | 329,000 | 39,000 | $146.42 |
| 03/31/2018 | WD 40 CO | WDFC | 2,200 | -276 | 290,000 | -2,000 | $131.82 |
| 12/31/2017 | WD 40 CO | WDFC | 2,476 | 2,476 | 292,000 | 292,000 | $117.93 |
| 06/30/2017 | WD 40 CO | WDFC | 0 | -1,951 | 0 | -213 | |
| 03/31/2017 | WD 40 CO | WDFC | 1,951 | -627 | 213 | -300,787 | $0.11 |
| 12/31/2016 | WD 40 CO | WDFC | 2,578 | 2,578 | 301,000 | 301,000 | $116.76 |
| 09/30/2016 | WD 40 CO | WDFC | 0 | -2,021 | 0 | -237,000 | |
| 06/30/2016 | WD 40 CO | WDFC | 2,021 | -70 | 237,000 | 11,000 | $117.27 |
| 03/31/2016 | WD 40 CO | WDFC | 2,091 | -7,992 | 226,000 | -428,000 | $108.08 |
| 12/31/2015 | WD 40 CO | WDFC | 2,453 | 2,453 | 242,000 | 242,000 | $98.65 |
| 06/30/2015 | WD 40 CO | WDFC | 0 | -3,263 | 0 | -289,000 | |
| 03/31/2015 | WD 40 CO | WDFC | 3,263 | -307 | 289,000 | -15,000 | $88.57 |
| 12/31/2014 | WD 40 CO | WDFC | 3,570 | -2,742 | 304,000 | -125,000 | $85.15 |
| 09/30/2014 | WD 40 CO | WDFC | 6,312 | -1,550 | 429,000 | -162,000 | $67.97 |
| 06/30/2014 | WD 40 CO | WDFC | 7,862 | -8,119 | 591,000 | -649,000 | $75.17 |
| 03/31/2014 | WD 40 CO | WDFC | 15,981 | 15,981 | 1,240,000 | 1,240,000 | $77.59 |
| 12/31/2013 | WD 40 CO | WDFC | 0 | -10,083 | 0 | -654,000 | |
| 09/30/2013 | WD 40 CO | WDFC | 10,083 | 1,148 | 654,000 | 165,000 | $64.86 |
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