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CAPTRUST FINANCIAL ADVISORS
> TBT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ProShares Trust II | TBT | 16,578 | 0 | 463,521,000 | -75,264,000 | $27,960.01 |
| 12/31/2022 | ProShares Trust II | TBT | 16,578 | -500 | 538,785,000 | 538,242,000 | $32,500.00 |
| 09/30/2022 | ProShares Trust II | TBT | 17,078 | 1,078 | 543,000 | 125,000 | $31.80 |
| 06/30/2022 | ProShares Trust II | TBT | 16,000 | 0 | 418,000 | 90,000 | $26.13 |
| 03/31/2022 | ProShares Trust II | TBT | 16,000 | 0 | 328,000 | 58,000 | $20.50 |
| 12/31/2021 | ProShares Trust II | TBT | 16,000 | 15,000 | 270,000 | 251,000 | $16.88 |
| 06/30/2021 | ProShares Trust II | TBT | 1,000 | 0 | 19,000 | -3,000 | $19.00 |
| 03/31/2021 | ProShares Trust II | TBT | 1,000 | -1,078 | 22,000 | -12,000 | $22.00 |
| 12/31/2020 | ProShares Trust II | TBT | 2,078 | 578 | 34,000 | 10,000 | $16.36 |
| 06/30/2020 | ProShares Trust II | TBT | 1,500 | 1,500 | 24,000 | 24,000 | $16.00 |
| 12/31/2019 | ProShares Trust II | TBT | 0 | -1,578 | 0 | -39,000 | |
| 09/30/2019 | ProShares Trust II | TBT | 1,578 | 1,078 | 39,000 | 24,000 | $24.71 |
| 06/30/2019 | ProShares Trust II | TBT | 500 | -1,000 | 15,000 | -33,000 | $30.00 |
| 03/31/2019 | ProShares Trust II | TBT | 1,500 | -1,000 | 48,000 | -40,000 | $32.00 |
| 12/31/2018 | ProShares Trust II | TBT | 2,500 | 0 | 88,000 | -8,000 | $35.20 |
| 09/30/2018 | ProShares Trust II | TBT | 2,500 | 0 | 96,000 | 6,000 | $38.40 |
| 06/30/2018 | ProShares Trust II | TBT | 2,500 | 2,000 | 90,000 | 72,000 | $36.00 |
| 03/31/2018 | ProShares Trust II | TBT | 500 | 0 | 18,000 | -1,000 | $36.00 |
| 09/30/2017 | ProShares Trust II | TBT | 500 | -1,500 | 19,000 | -53,000 | $38.00 |
| 06/30/2017 | ProShares Trust II | TBT | 2,000 | 2,000 | 72,000 | 72,000 | $36.00 |
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