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ProShare Advisors LLC
> TDS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 1,095,193 | 598,873 | 9,013,438,000 | 9,006,539,000 | $8,230.00 |
| 09/30/2022 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 496,320 | -38,699 | 6,899,000 | -1,549,000 | $13.90 |
| 06/30/2022 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 535,019 | -68,752 | 8,448,000 | -2,952,000 | $15.79 |
| 03/31/2022 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 603,771 | 35,245 | 11,400,000 | -56,000 | $18.88 |
| 12/31/2021 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 568,526 | -775,589 | 11,456,000 | -14,754,000 | $20.15 |
| 09/30/2021 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 1,344,115 | 104,256 | 26,210,000 | -1,885,000 | $19.50 |
| 06/30/2021 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 1,239,859 | 343,491 | 28,095,000 | 11,449,000 | $22.66 |
| 12/31/2020 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 896,368 | 154,184 | 16,646,000 | 2,960,000 | $18.57 |
| 09/30/2020 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 742,184 | 89,057 | 13,686,000 | 702,000 | $18.44 |
| 06/30/2020 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 653,127 | 54,423 | 12,984,000 | 2,950,000 | $19.88 |
| 03/31/2020 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 598,704 | -11,166 | 10,034,000 | -5,475,000 | $16.76 |
| 12/31/2019 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 609,870 | 165,628 | 15,509,000 | 4,048,000 | $25.43 |
| 09/30/2019 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 444,242 | 43,004 | 11,461,000 | -737,000 | $25.80 |
| 06/30/2019 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 401,238 | 106,151 | 12,198,000 | 3,130,000 | $30.40 |
| 03/31/2019 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 295,087 | 8,016 | 9,068,000 | -273,000 | $30.73 |
| 12/31/2018 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 287,071 | -44,412 | 9,341,000 | -746,000 | $32.54 |
| 09/30/2018 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 331,483 | 68,940 | 10,087,000 | 2,888,000 | $30.43 |
| 06/30/2018 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 262,543 | -47,435 | 7,199,000 | -1,490,000 | $27.42 |
| 03/31/2018 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 309,978 | -48,905 | 8,689,000 | -1,288,000 | $28.03 |
| 12/31/2017 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 358,883 | 14,692 | 9,977,000 | 378,000 | $27.80 |
| 09/30/2017 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 344,191 | -8,175 | 9,599,000 | -179,000 | $27.89 |
| 06/30/2017 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 352,366 | 30,230 | 9,778,000 | 9,769,460 | $27.75 |
| 03/31/2017 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 322,136 | 60,300 | 8,540 | -7,550,460 | $0.03 |
| 12/31/2016 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 261,836 | 113,176 | 7,559,000 | 3,518,000 | $28.87 |
| 09/30/2016 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 148,660 | 64,797 | 4,041,000 | 1,554,000 | $27.18 |
| 06/30/2016 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 83,863 | 40,024 | 2,487,000 | 1,168,000 | $29.66 |
| 03/31/2016 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 43,839 | 30,733 | 1,319,000 | 932,000 | $30.09 |
| 12/31/2015 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 37,601 | 7,313 | 973,000 | 217,000 | $25.88 |
| 09/30/2015 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 30,288 | -4,395 | 756,000 | -264,000 | $24.96 |
| 06/30/2015 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 34,683 | -1,447 | 1,020,000 | 120,000 | $29.41 |
| 03/31/2015 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 36,130 | 5,689 | 900,000 | 131,000 | $24.91 |
| 12/31/2014 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 30,441 | -26,204 | 769,000 | -588,000 | $25.26 |
| 09/30/2014 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 56,645 | 4,783 | 1,357,000 | 3,000 | $23.96 |
| 06/30/2014 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 51,862 | 33,713 | 1,354,000 | 878,000 | $26.11 |
| 03/31/2014 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 18,149 | -58,101 | 476,000 | -1,490,000 | $26.23 |
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