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MILLENNIUM MANAGEMENT LLC
> TBT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ProShares Trust II | TBT | 110,001 | -19,645 | 3,234,029,000 | 3,229,816,000 | $29,400.00 |
| 12/31/2022 | ProShares Trust II | TBT | 129,646 | 30,651 | 4,213,000 | 1,064,000 | $32.50 |
| 09/30/2022 | ProShares Trust II | TBT | 98,995 | 51,768 | 3,149,000 | 1,914,000 | $31.81 |
| 06/30/2022 | ProShares Trust II | TBT | 47,227 | -98,519 | 1,235,000 | -1,750,000 | $26.15 |
| 03/31/2022 | ProShares Trust II | TBT | 145,746 | 129,193 | 2,985,000 | 2,705,000 | $20.48 |
| 12/31/2021 | ProShares Trust II | TBT | 16,553 | -10,250 | 280,000 | -212,000 | $16.92 |
| 09/30/2021 | ProShares Trust II | TBT | 26,803 | -6,773 | 492,000 | -140,000 | $18.36 |
| 06/30/2021 | ProShares Trust II | TBT | 33,576 | 33,576 | 632,000 | 632,000 | $18.82 |
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