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Gallagher Fiduciary Advisors, LLC
> EQRR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROSHARES TR MSCI EAFE DIVD | EQRR | 12,391 | -10,704 | 610,254,000 | -528,823,000 | $49,249.78 |
| 03/31/2023 | PROSHARES TR MSCI EAFE DIVD | EQRR | 23,095 | 23,095 | 1,139,077,000 | 1,139,077,000 | $49,321.37 |
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