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KORNITZER CAPITAL MANAGEMENT INC
> TBT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ProShares Trust II | TBT | 134,300 | -359,557 | 3,755,028,000 | 3,742,114,000 | $27,960.00 |
| 06/30/2022 | ProShares Trust II | TBT | 493,857 | -367,229 | 12,914,000 | -4,721,000 | $26.15 |
| 03/31/2022 | ProShares Trust II | TBT | 861,086 | -1,009,214 | 17,635,000 | -13,954,000 | $20.48 |
| 12/31/2021 | ProShares Trust II | TBT | 1,870,300 | -272,645 | 31,589,000 | -7,734,000 | $16.89 |
| 09/30/2021 | ProShares Trust II | TBT | 2,142,945 | -38,225 | 39,323,000 | -1,748,000 | $18.35 |
| 06/30/2021 | ProShares Trust II | TBT | 2,181,170 | 2,181,170 | 41,071,000 | 41,071,000 | $18.83 |
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