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BANK OF AMERICA CORP
> SMDV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROSHARES TR RUSS 2000 DIVD | SMDV | 327,745 | 6,529 | 19,382,821,000 | -224,186,000 | $59,139.94 |
| 03/31/2023 | PROSHARES TR RUSS 2000 DIVD | SMDV | 321,216 | 74,885 | 19,607,007,000 | 19,593,335,000 | $61,039.95 |
| 09/30/2022 | PROSHARES TR RUSS 2000 DIVD | SMDV | 246,331 | -12,550 | 13,672,000 | -1,540,000 | $55.50 |
| 06/30/2022 | PROSHARES TR RUSS 2000 DIVD | SMDV | 258,881 | -8,717 | 15,212,000 | -2,074,000 | $58.76 |
| 03/31/2022 | PROSHARES TR RUSS 2000 DIVD | SMDV | 267,598 | -274 | 17,286,000 | -629,000 | $64.60 |
| 12/31/2021 | PROSHARES TR RUSS 2000 DIVD | SMDV | 267,872 | -177,513 | 17,915,000 | -9,548,000 | $66.88 |
| 09/30/2021 | PROSHARES TR RUSS 2000 DIVD | SMDV | 445,385 | -59,164 | 27,463,000 | -4,656,000 | $61.66 |
| 06/30/2021 | PROSHARES TR RUSS 2000 DIVD | SMDV | 504,549 | -34,056 | 32,119,000 | -3,117,000 | $63.66 |
| 03/31/2021 | PROSHARES TR RUSS 2000 DIVD | SMDV | 538,605 | 38,706 | 35,236,000 | 6,531,000 | $65.42 |
| 12/31/2020 | PROSHARES TR RUSS 2000 DIVD | SMDV | 499,899 | -760 | 28,705,000 | 5,101,000 | $57.42 |
| 09/30/2020 | PROSHARES TR RUSS 2000 DIVD | SMDV | 500,659 | 15,295 | 23,604,000 | 73,000 | $47.15 |
| 06/30/2020 | PROSHARES TR RUSS 2000 DIVD | SMDV | 485,364 | -69,872 | 23,531,000 | -2,138,000 | $48.48 |
| 03/31/2020 | PROSHARES TR RUSS 2000 DIVD | SMDV | 555,236 | -130,286 | 25,669,000 | -16,690,000 | $46.23 |
| 12/31/2019 | PROSHARES TR RUSS 2000 DIVD | SMDV | 685,522 | 109,677 | 42,359,000 | 8,176,000 | $61.79 |
| 09/30/2019 | PROSHARES TR RUSS 2000 DIVD | SMDV | 575,845 | 105,521 | 34,183,000 | 6,305,000 | $59.36 |
| 06/30/2019 | PROSHARES TR RUSS 2000 DIVD | SMDV | 470,324 | 580 | 27,878,000 | 516,000 | $59.27 |
| 03/31/2019 | PROSHARES TR RUSS 2000 DIVD | SMDV | 469,744 | 128,814 | 27,362,000 | 9,011,000 | $58.25 |
| 12/31/2018 | PROSHARES TR RUSS 2000 DIVD | SMDV | 340,930 | 44,639 | 18,351,000 | 906,000 | $53.83 |
| 09/30/2018 | PROSHARES TR RUSS 2000 DIVD | SMDV | 296,291 | -16,398 | 17,445,000 | -425,000 | $58.88 |
| 06/30/2018 | PROSHARES TR RUSS 2000 DIVD | SMDV | 312,689 | -135,844 | 17,870,000 | -6,885,000 | $57.15 |
| 12/31/2017 | PROSHARES TR RUSS 2000 DIVD | SMDV | 448,533 | -11,267 | 24,755,000 | -1,026,000 | $55.19 |
| 09/30/2017 | PROSHARES TR RUSS 2000 DIVD | SMDV | 459,800 | -49,273 | 25,781,000 | -1,954,000 | $56.07 |
| 06/30/2017 | PROSHARES TR RUSS 2000 DIVD | SMDV | 509,073 | -15,612 | 27,735,000 | -136,000 | $54.48 |
| 03/31/2017 | PROSHARES TR RUSS 2000 DIVD | SMDV | 524,685 | 524,685 | 27,871,000 | 27,871,000 | $53.12 |
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