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BANK OF AMERICA CORP
> TBT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ProShares Trust II | TBT | 20,906 | -478,091 | 614,636,000 | -13,337,320,000 | $29,399.98 |
| 03/31/2023 | ProShares Trust II | TBT | 498,997 | 319,891 | 13,951,956,000 | 13,946,259,000 | $27,960.00 |
| 09/30/2022 | ProShares Trust II | TBT | 179,106 | -122,400 | 5,697,000 | -2,187,000 | $31.81 |
| 06/30/2022 | ProShares Trust II | TBT | 301,506 | 0 | 7,884,000 | 1,709,000 | $26.15 |
| 03/31/2022 | ProShares Trust II | TBT | 301,506 | -16 | 6,175,000 | 1,083,000 | $20.48 |
| 12/31/2021 | ProShares Trust II | TBT | 301,522 | 300,016 | 5,092,000 | 5,064,000 | $16.89 |
| 09/30/2021 | ProShares Trust II | TBT | 1,506 | -4,562 | 28,000 | -86,000 | $18.59 |
| 06/30/2021 | ProShares Trust II | TBT | 6,068 | 4,313 | 114,000 | 76,000 | $18.79 |
| 03/31/2021 | ProShares Trust II | TBT | 1,755 | 249 | 38,000 | 13,000 | $21.65 |
| 12/31/2020 | ProShares Trust II | TBT | 1,506 | 0 | 25,000 | 1,000 | $16.60 |
| 09/30/2020 | ProShares Trust II | TBT | 1,506 | -190 | 24,000 | -3,000 | $15.94 |
| 06/30/2020 | ProShares Trust II | TBT | 1,696 | 138 | 27,000 | 2,000 | $15.92 |
| 03/31/2020 | ProShares Trust II | TBT | 1,558 | -3,599 | 25,000 | -112,000 | $16.05 |
| 12/31/2019 | ProShares Trust II | TBT | 5,157 | 3,451 | 137,000 | 95,000 | $26.57 |
| 09/30/2019 | ProShares Trust II | TBT | 1,706 | -3,150 | 42,000 | -99,000 | $24.62 |
| 06/30/2019 | ProShares Trust II | TBT | 4,856 | -360,757 | 141,000 | -11,654,000 | $29.04 |
| 03/31/2019 | ProShares Trust II | TBT | 365,613 | 3,369 | 11,795,000 | -931,000 | $32.26 |
| 12/31/2018 | ProShares Trust II | TBT | 362,244 | -2,669 | 12,726,000 | -1,261,000 | $35.13 |
| 09/30/2018 | ProShares Trust II | TBT | 364,913 | 1,538 | 13,987,000 | 923,000 | $38.33 |
| 06/30/2018 | ProShares Trust II | TBT | 363,375 | 1,512 | 13,064,000 | 840,000 | $35.95 |
| 12/31/2017 | ProShares Trust II | TBT | 361,863 | -140,972 | 12,224,000 | -5,666,000 | $33.78 |
| 09/30/2017 | ProShares Trust II | TBT | 502,835 | -31,613 | 17,890,000 | -1,281,000 | $35.58 |
| 06/30/2017 | ProShares Trust II | TBT | 534,448 | -194,016 | 19,171,000 | -9,333,000 | $35.87 |
| 03/31/2017 | ProShares Trust II | TBT | 728,464 | 728,464 | 28,504,000 | 28,504,000 | $39.13 |
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