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LEUTHOLD GROUP, LLC
> RWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROSHARES TR MSCI EAFE DIVD | RWM | 499,995 | -133,787 | 11,414,886,000 | -4,176,151,000 | $22,830.00 |
| 12/31/2022 | PROSHARES TR MSCI EAFE DIVD | RWM | 633,782 | -15,790 | 15,591,037,000 | 15,574,122,000 | $24,600.00 |
| 06/30/2022 | PROSHARES TR MSCI EAFE DIVD | RWM | 649,572 | -68,657 | 16,915,000 | 1,028,000 | $26.04 |
| 03/31/2022 | PROSHARES TR MSCI EAFE DIVD | RWM | 718,229 | 214,136 | 15,887,000 | 5,367,000 | $22.12 |
| 12/31/2021 | PROSHARES TR MSCI EAFE DIVD | RWM | 504,093 | 50,265 | 10,520,000 | 713,000 | $20.87 |
| 09/30/2021 | PROSHARES TR MSCI EAFE DIVD | RWM | 453,828 | -4,827 | 9,807,000 | 194,000 | $21.61 |
| 06/30/2021 | PROSHARES TR MSCI EAFE DIVD | RWM | 458,655 | 244,735 | 9,613,000 | 4,898,000 | $20.96 |
| 03/31/2021 | PROSHARES TR MSCI EAFE DIVD | RWM | 213,920 | 3,671 | 4,715,000 | -630,000 | $22.04 |
| 12/31/2020 | PROSHARES TR MSCI EAFE DIVD | RWM | 210,249 | 210,249 | 5,345,000 | 5,345,000 | $25.42 |
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