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GOLDMAN SACHS GROUP INC
> TBT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ProShares Trust II | TBT | 95,491 | 51,759 | 2,669,923,000 | 2,668,532,000 | $27,959.94 |
| 09/30/2022 | ProShares Trust II | TBT | 43,732 | -101,716 | 1,391,000 | -2,413,000 | $31.81 |
| 06/30/2022 | ProShares Trust II | TBT | 145,448 | 0 | 3,804,000 | 1,347,000 | $26.15 |
| 12/31/2021 | ProShares Trust II | TBT | 145,448 | -6,000 | 2,457,000 | -322,000 | $16.89 |
| 09/30/2021 | ProShares Trust II | TBT | 151,448 | 6,000 | 2,779,000 | 41,000 | $18.35 |
| 06/30/2021 | ProShares Trust II | TBT | 145,448 | -5 | 2,738,000 | 350,000 | $18.82 |
| 12/31/2020 | ProShares Trust II | TBT | 145,453 | -75,446 | 2,388,000 | -1,081,000 | $16.42 |
| 09/30/2020 | ProShares Trust II | TBT | 220,899 | 35,781 | 3,469,000 | 526,000 | $15.70 |
| 06/30/2020 | ProShares Trust II | TBT | 185,118 | 36,601 | 2,943,000 | 555,000 | $15.90 |
| 03/31/2020 | ProShares Trust II | TBT | 148,517 | 3,057 | 2,388,000 | -1,473,000 | $16.08 |
| 12/31/2019 | ProShares Trust II | TBT | 145,460 | 58,118 | 3,861,000 | 1,733,000 | $26.54 |
| 09/30/2019 | ProShares Trust II | TBT | 87,342 | 43,586 | 2,128,000 | 862,000 | $24.36 |
| 06/30/2019 | ProShares Trust II | TBT | 43,756 | 0 | 1,266,000 | -146,000 | $28.93 |
| 03/31/2019 | ProShares Trust II | TBT | 43,756 | -14,077 | 1,412,000 | -620,000 | $32.27 |
| 12/31/2018 | ProShares Trust II | TBT | 57,833 | 3,681 | 2,032,000 | -43,000 | $35.14 |
| 09/30/2018 | ProShares Trust II | TBT | 54,152 | 1,263 | 2,075,000 | 174,000 | $38.32 |
| 06/30/2018 | ProShares Trust II | TBT | 52,889 | -2,587 | 1,901,000 | 27,000 | $35.94 |
| 12/31/2017 | ProShares Trust II | TBT | 55,476 | 2,787 | 1,874,000 | -1,000 | $33.78 |
| 09/30/2017 | ProShares Trust II | TBT | 52,689 | 0 | 1,875,000 | -15,000 | $35.59 |
| 06/30/2017 | ProShares Trust II | TBT | 52,689 | 1,001 | 1,890,000 | -133,000 | $35.87 |
| 03/31/2017 | ProShares Trust II | TBT | 51,688 | 51,688 | 2,023,000 | 2,023,000 | $39.14 |
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