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UBS Group AG
> SMDV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROSHARES TR RUSS 2000 DIVD | SMDV | 394,884 | 27,656 | 23,353,440,000 | 937,843,000 | $59,140.00 |
| 03/31/2023 | PROSHARES TR RUSS 2000 DIVD | SMDV | 367,228 | -9,324 | 22,415,597,000 | -693,399,000 | $61,040.00 |
| 12/31/2022 | PROSHARES TR RUSS 2000 DIVD | SMDV | 376,552 | -59,130 | 23,108,996,000 | 23,084,816,000 | $61,370.00 |
| 09/30/2022 | PROSHARES TR RUSS 2000 DIVD | SMDV | 435,682 | 23,274 | 24,180,000 | -54,000 | $55.50 |
| 06/30/2022 | PROSHARES TR RUSS 2000 DIVD | SMDV | 412,408 | -1,246 | 24,234,000 | -2,488,000 | $58.76 |
| 03/31/2022 | PROSHARES TR RUSS 2000 DIVD | SMDV | 413,654 | 8,067 | 26,722,000 | -404,000 | $64.60 |
| 12/31/2021 | PROSHARES TR RUSS 2000 DIVD | SMDV | 405,587 | 10,960 | 27,126,000 | 2,793,000 | $66.88 |
| 09/30/2021 | PROSHARES TR RUSS 2000 DIVD | SMDV | 394,627 | -316 | 24,333,000 | -809,000 | $61.66 |
| 06/30/2021 | PROSHARES TR RUSS 2000 DIVD | SMDV | 394,943 | 30,169 | 25,142,000 | 4,196,000 | $63.66 |
| 12/31/2020 | PROSHARES TR RUSS 2000 DIVD | SMDV | 364,774 | -159,651 | 20,946,000 | -3,779,000 | $57.42 |
| 09/30/2020 | PROSHARES TR RUSS 2000 DIVD | SMDV | 524,425 | -12,454 | 24,725,000 | -1,303,000 | $47.15 |
| 06/30/2020 | PROSHARES TR RUSS 2000 DIVD | SMDV | 536,879 | -88,206 | 26,028,000 | -2,870,000 | $48.48 |
| 03/31/2020 | PROSHARES TR RUSS 2000 DIVD | SMDV | 625,085 | -176,461 | 28,898,000 | -20,630,000 | $46.23 |
| 12/31/2019 | PROSHARES TR RUSS 2000 DIVD | SMDV | 801,546 | 50,706 | 49,528,000 | 4,958,000 | $61.79 |
| 09/30/2019 | PROSHARES TR RUSS 2000 DIVD | SMDV | 750,840 | 64,141 | 44,570,000 | 3,866,000 | $59.36 |
| 06/30/2019 | PROSHARES TR RUSS 2000 DIVD | SMDV | 686,699 | 28,751 | 40,704,000 | 2,379,000 | $59.27 |
| 03/31/2019 | PROSHARES TR RUSS 2000 DIVD | SMDV | 657,948 | -44,280 | 38,325,000 | 528,000 | $58.25 |
| 12/31/2018 | PROSHARES TR RUSS 2000 DIVD | SMDV | 702,228 | 75,774 | 37,797,000 | 911,000 | $53.82 |
| 09/30/2018 | PROSHARES TR RUSS 2000 DIVD | SMDV | 626,454 | 56,257 | 36,886,000 | 4,299,000 | $58.88 |
| 06/30/2018 | PROSHARES TR RUSS 2000 DIVD | SMDV | 570,197 | -26,084 | 32,587,000 | -322,000 | $57.15 |
| 12/31/2017 | PROSHARES TR RUSS 2000 DIVD | SMDV | 596,281 | -46,174 | 32,909,000 | -3,113,000 | $55.19 |
| 09/30/2017 | PROSHARES TR RUSS 2000 DIVD | SMDV | 642,455 | 77,074 | 36,022,000 | 5,220,000 | $56.07 |
| 06/30/2017 | PROSHARES TR RUSS 2000 DIVD | SMDV | 565,381 | 93,237 | 30,802,000 | 5,722,000 | $54.48 |
| 03/31/2017 | PROSHARES TR RUSS 2000 DIVD | SMDV | 472,144 | 472,144 | 25,080,000 | 25,080,000 | $53.12 |
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