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TRUIST FINANCIAL CORP
> SMDV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PROSHARES TR RUSS 2000 DIVD | SMDV | 48,545 | 13,664 | 2,979,202,000 | 2,977,152,000 | $61,369.90 |
| 06/30/2022 | PROSHARES TR RUSS 2000 DIVD | SMDV | 34,881 | -292 | 2,050,000 | -222,000 | $58.77 |
| 03/31/2022 | PROSHARES TR RUSS 2000 DIVD | SMDV | 35,173 | -1,041 | 2,272,000 | -150,000 | $64.60 |
| 12/31/2021 | PROSHARES TR RUSS 2000 DIVD | SMDV | 36,214 | -166 | 2,422,000 | 179,000 | $66.88 |
| 09/30/2021 | PROSHARES TR RUSS 2000 DIVD | SMDV | 36,380 | -898 | 2,243,000 | -130,000 | $61.65 |
| 06/30/2021 | PROSHARES TR RUSS 2000 DIVD | SMDV | 37,278 | 1,601 | 2,373,000 | 39,000 | $63.66 |
| 03/31/2021 | PROSHARES TR RUSS 2000 DIVD | SMDV | 35,677 | 4,118 | 2,334,000 | 846,000 | $65.42 |
| 12/31/2020 | PROSHARES TR RUSS 2000 DIVD | SMDV | 34,991 | 3,432 | 2,009,000 | 521,000 | $57.41 |
| 09/30/2020 | PROSHARES TR RUSS 2000 DIVD | SMDV | 31,559 | 155 | 1,488,000 | -34,000 | $47.15 |
| 06/30/2020 | PROSHARES TR RUSS 2000 DIVD | SMDV | 31,404 | -1,509 | 1,522,000 | 0 | $48.47 |
| 03/31/2020 | PROSHARES TR RUSS 2000 DIVD | SMDV | 32,913 | 10,708 | 1,522,000 | 150,000 | $46.24 |
| 12/31/2019 | PROSHARES TR RUSS 2000 DIVD | SMDV | 22,205 | 22,205 | 1,372,000 | 1,372,000 | $61.79 |
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