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Mirador Capital Partners LP
> PSQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | PROSHARES TR MSCI EAFE DIVD | PSQ | 0 | -395,066 | 0 | -4,175,851,000 | |
| 06/30/2023 | PROSHARES TR MSCI EAFE DIVD | PSQ | 395,066 | -263,930 | 4,175,851,000 | -5,524,570,000 | $10,570.01 |
| 12/31/2022 | PROSHARES TR MSCI EAFE DIVD | PSQ | 658,996 | -444,111 | 9,700,421,000 | 9,683,963,000 | $14,720.00 |
| 09/30/2022 | PROSHARES TR MSCI EAFE DIVD | PSQ | 1,103,107 | 363,178 | 16,458,000 | 5,803,000 | $14.92 |
| 06/30/2022 | PROSHARES TR MSCI EAFE DIVD | PSQ | 739,929 | 739,929 | 10,655,000 | 10,655,000 | $14.40 |
| 03/31/2022 | PROSHARES TR MSCI EAFE DIVD | PSQ | 0 | -119,666 | 0 | -1,296,000 | |
| 12/31/2021 | PROSHARES TR MSCI EAFE DIVD | PSQ | 119,666 | -543,976 | 1,296,000 | -6,927,000 | $10.83 |
| 06/30/2021 | PROSHARES TR MSCI EAFE DIVD | PSQ | 663,642 | 644,854 | 8,223,000 | 7,952,000 | $12.39 |
| 12/31/2020 | PROSHARES TR MSCI EAFE DIVD | PSQ | 18,788 | 18,788 | 271,000 | 271,000 | $14.42 |
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