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Capital Investment Counsel, Inc
> TBT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ProShares Trust II | TBT | 12,450 | -4,387 | 366,030,000 | -181,172,000 | $29,400.00 |
| 12/31/2022 | ProShares Trust II | TBT | 16,837 | 225 | 547,202,000 | 546,768,000 | $32,499.97 |
| 06/30/2022 | ProShares Trust II | TBT | 16,612 | -5,262 | 434,000 | -14,000 | $26.13 |
| 03/31/2022 | ProShares Trust II | TBT | 21,874 | -1,725 | 448,000 | 49,000 | $20.48 |
| 12/31/2021 | ProShares Trust II | TBT | 23,599 | -1,725 | 399,000 | -66,000 | $16.91 |
| 09/30/2021 | ProShares Trust II | TBT | 25,324 | 112 | 465,000 | -10,000 | $18.36 |
| 06/30/2021 | ProShares Trust II | TBT | 25,212 | 2,000 | 475,000 | 94,000 | $18.84 |
| 12/31/2020 | ProShares Trust II | TBT | 23,212 | -625 | 381,000 | 7,000 | $16.41 |
| 09/30/2020 | ProShares Trust II | TBT | 23,837 | -100 | 374,000 | -7,000 | $15.69 |
| 06/30/2020 | ProShares Trust II | TBT | 23,937 | -1,125 | 381,000 | -22,000 | $15.92 |
| 03/31/2020 | ProShares Trust II | TBT | 25,062 | 300 | 403,000 | -254,000 | $16.08 |
| 12/31/2019 | ProShares Trust II | TBT | 24,762 | -3,581 | 657,000 | -33,000 | $26.53 |
| 09/30/2019 | ProShares Trust II | TBT | 28,343 | 300 | 690,000 | -122,000 | $24.34 |
| 06/30/2019 | ProShares Trust II | TBT | 28,043 | 600 | 812,000 | -73,000 | $28.96 |
| 03/31/2019 | ProShares Trust II | TBT | 27,443 | -4,567 | 885,000 | -240,000 | $32.25 |
| 12/31/2018 | ProShares Trust II | TBT | 32,010 | -13,207 | 1,125,000 | -608,000 | $35.15 |
| 09/30/2018 | ProShares Trust II | TBT | 45,217 | 1,800 | 1,733,000 | 172,000 | $38.33 |
| 06/30/2018 | ProShares Trust II | TBT | 43,417 | 1,285 | 1,561,000 | 33,000 | $35.95 |
| 03/31/2018 | ProShares Trust II | TBT | 42,132 | -1,422 | 1,528,000 | 57,000 | $36.27 |
| 12/31/2017 | ProShares Trust II | TBT | 43,554 | -1,200 | 1,471,000 | -121,000 | $33.77 |
| 09/30/2017 | ProShares Trust II | TBT | 44,754 | -337 | 1,592,000 | -25,000 | $35.57 |
| 06/30/2017 | ProShares Trust II | TBT | 45,091 | -2,850 | 1,617,000 | -259,000 | $35.86 |
| 03/31/2017 | ProShares Trust II | TBT | 47,941 | 47,941 | 1,876,000 | 1,876,000 | $39.13 |
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