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ProShare Advisors LLC
> AMSF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AAMES FINANCIAL CORP/DE | AMSF | 0 | -166,024 | 0 | -7,758,000 | |
| 09/30/2022 | AAMES FINANCIAL CORP/DE | AMSF | 166,024 | -793 | 7,758,000 | -918,000 | $46.73 |
| 06/30/2022 | AAMES FINANCIAL CORP/DE | AMSF | 166,817 | 162,546 | 8,676,000 | 8,464,000 | $52.01 |
| 03/31/2022 | AAMES FINANCIAL CORP/DE | AMSF | 4,271 | -521 | 212,000 | -46,000 | $49.64 |
| 12/31/2021 | AAMES FINANCIAL CORP/DE | AMSF | 4,792 | 4,792 | 258,000 | 258,000 | $53.84 |
| 09/30/2021 | AAMES FINANCIAL CORP/DE | AMSF | 0 | -5,498 | 0 | -328,000 | |
| 06/30/2021 | AAMES FINANCIAL CORP/DE | AMSF | 5,498 | 880 | 328,000 | 63,000 | $59.66 |
| 12/31/2020 | AAMES FINANCIAL CORP/DE | AMSF | 4,618 | 4,618 | 265,000 | 265,000 | $57.38 |
| 03/31/2020 | AAMES FINANCIAL CORP/DE | AMSF | 0 | -3,122 | 0 | -206,000 | |
| 12/31/2019 | AAMES FINANCIAL CORP/DE | AMSF | 3,122 | 3,122 | 206,000 | 206,000 | $65.98 |
| 03/31/2018 | AAMES FINANCIAL CORP/DE | AMSF | 0 | -3,423 | 0 | -211,000 | |
| 12/31/2017 | AAMES FINANCIAL CORP/DE | AMSF | 3,423 | 3,423 | 211,000 | 211,000 | $61.64 |
| 03/31/2017 | AAMES FINANCIAL CORP/DE | AMSF | 0 | -3,471 | 0 | -216,000 | |
| 12/31/2016 | AAMES FINANCIAL CORP/DE | AMSF | 3,471 | 3,471 | 216,000 | 216,000 | $62.23 |
| 03/31/2016 | AAMES FINANCIAL CORP/DE | AMSF | 0 | -12,079 | 0 | -429,000 | |
| 12/31/2014 | AAMES FINANCIAL CORP/DE | AMSF | 0 | -7,814 | 0 | -306,000 | |
| 09/30/2014 | AAMES FINANCIAL CORP/DE | AMSF | 7,814 | -1,924 | 306,000 | -90,000 | $39.16 |
| 06/30/2014 | AAMES FINANCIAL CORP/DE | AMSF | 9,738 | -9,256 | 396,000 | -438,000 | $40.67 |
| 03/31/2014 | AAMES FINANCIAL CORP/DE | AMSF | 18,994 | 6,915 | 834,000 | 405,000 | $43.91 |
| 12/31/2013 | AAMES FINANCIAL CORP/DE | AMSF | 0 | -12,079 | 0 | -429,000 | |
| 09/30/2013 | AAMES FINANCIAL CORP/DE | AMSF | 12,079 | 1,937 | 429,000 | 69,000 | $35.52 |
| 06/30/2013 | AAMES FINANCIAL CORP/DE | AMSF | 12,433 | 2,291 | 403,000 | 43,000 | $32.41 |
| 03/31/2013 | AAMES FINANCIAL CORP/DE | AMSF | 10,142 | 10,142 | 360,000 | 360,000 | $35.50 |
| 09/30/2009 | AAMES FINANCIAL CORP/DE | AMSF | 0 | -10,003 | 0 | -156,000 | |
| 06/30/2009 | AAMES FINANCIAL CORP/DE | AMSF | 10,003 | 10,003 | 156,000 | 156,000 | $15.60 |
| 03/31/2009 | AAMES FINANCIAL CORP/DE | AMSF | 11,439 | 11,439 | 175,000 | 175,000 | $15.30 |
| 12/31/2008 | AAMES FINANCIAL CORP/DE | AMSF | 0 | -4,880 | 0 | -89,000 | |
| 09/30/2008 | AAMES FINANCIAL CORP/DE | AMSF | 4,880 | 4,880 | 89,000 | 89,000 | $18.24 |
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