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ProShare Advisors LLC
> AVA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AVISTA CORP | AVA | 204,434 | 2,622 | 8,028,122,000 | 8,020,644,000 | $39,269.99 |
| 09/30/2022 | AVISTA CORP | AVA | 201,812 | -2,561 | 7,478,000 | -1,414,000 | $37.05 |
| 06/30/2022 | AVISTA CORP | AVA | 204,373 | -31,947 | 8,892,000 | -1,778,000 | $43.51 |
| 03/31/2022 | AVISTA CORP | AVA | 236,320 | -24,571 | 10,670,000 | -415,000 | $45.15 |
| 12/31/2021 | AVISTA CORP | AVA | 260,891 | 25,847 | 11,085,000 | 1,890,000 | $42.49 |
| 09/30/2021 | AVISTA CORP | AVA | 235,044 | -12,194 | 9,195,000 | -1,355,000 | $39.12 |
| 06/30/2021 | AVISTA CORP | AVA | 247,238 | -7,400 | 10,550,000 | 329,000 | $42.67 |
| 12/31/2020 | AVISTA CORP | AVA | 254,638 | 38,215 | 10,221,000 | 2,837,000 | $40.14 |
| 09/30/2020 | AVISTA CORP | AVA | 216,423 | 18,214 | 7,384,000 | 171,000 | $34.12 |
| 06/30/2020 | AVISTA CORP | AVA | 198,209 | -9,920 | 7,213,000 | -1,630,000 | $36.39 |
| 03/31/2020 | AVISTA CORP | AVA | 208,129 | -70,247 | 8,843,000 | -4,544,000 | $42.49 |
| 12/31/2019 | AVISTA CORP | AVA | 278,376 | 33,377 | 13,387,000 | 1,519,000 | $48.09 |
| 09/30/2019 | AVISTA CORP | AVA | 244,999 | -50,947 | 11,868,000 | -1,331,000 | $48.44 |
| 06/30/2019 | AVISTA CORP | AVA | 295,946 | 48,113 | 13,199,000 | 3,132,000 | $44.60 |
| 03/31/2019 | AVISTA CORP | AVA | 247,833 | 59,949 | 10,067,000 | 2,086,000 | $40.62 |
| 12/31/2018 | AVISTA CORP | AVA | 187,884 | 36,322 | 7,981,000 | 318,000 | $42.48 |
| 09/30/2018 | AVISTA CORP | AVA | 151,562 | 17,908 | 7,663,000 | 625,000 | $50.56 |
| 06/30/2018 | AVISTA CORP | AVA | 133,654 | -15,034 | 7,038,000 | -582,000 | $52.66 |
| 03/31/2018 | AVISTA CORP | AVA | 148,688 | -18,631 | 7,620,000 | -995,000 | $51.25 |
| 12/31/2017 | AVISTA CORP | AVA | 167,319 | 17,764 | 8,615,000 | 873,000 | $51.49 |
| 09/30/2017 | AVISTA CORP | AVA | 149,555 | -27,611 | 7,742,000 | 220,000 | $51.77 |
| 06/30/2017 | AVISTA CORP | AVA | 177,166 | 979 | 7,522,000 | 7,515,120 | $42.46 |
| 03/31/2017 | AVISTA CORP | AVA | 176,187 | 22,983 | 6,880 | -6,120,120 | $0.04 |
| 12/31/2016 | AVISTA CORP | AVA | 153,204 | 80,307 | 6,127,000 | 3,081,000 | $39.99 |
| 09/30/2016 | AVISTA CORP | AVA | 72,897 | 19,100 | 3,046,000 | 636,000 | $41.78 |
| 06/30/2016 | AVISTA CORP | AVA | 53,797 | 26,232 | 2,410,000 | 1,286,000 | $44.80 |
| 03/31/2016 | AVISTA CORP | AVA | 27,565 | -18,764 | 1,124,000 | -99,000 | $40.78 |
| 12/31/2015 | AVISTA CORP | AVA | 22,424 | 4,450 | 793,000 | 195,000 | $35.36 |
| 09/30/2015 | AVISTA CORP | AVA | 17,974 | -117 | 598,000 | 44,000 | $33.27 |
| 06/30/2015 | AVISTA CORP | AVA | 18,091 | -3,673 | 554,000 | -190,000 | $30.62 |
| 03/31/2015 | AVISTA CORP | AVA | 21,764 | -942 | 744,000 | -59,000 | $34.18 |
| 12/31/2014 | AVISTA CORP | AVA | 22,706 | -10,036 | 803,000 | -197,000 | $35.37 |
| 09/30/2014 | AVISTA CORP | AVA | 32,742 | -6,719 | 1,000,000 | -323,000 | $30.54 |
| 06/30/2014 | AVISTA CORP | AVA | 39,461 | -29,050 | 1,323,000 | -777,000 | $33.53 |
| 03/31/2014 | AVISTA CORP | AVA | 68,511 | 57,663 | 2,100,000 | 1,794,000 | $30.65 |
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