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Jacobi Capital Management LLC
> EFAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROSHARES TR MSCI EAFE DIVD | EFAD | 0 | -15,583 | 0 | -488,000 | |
| 09/30/2022 | PROSHARES TR MSCI EAFE DIVD | EFAD | 15,583 | -319 | 488,000 | -62,000 | $31.32 |
| 06/30/2022 | PROSHARES TR MSCI EAFE DIVD | EFAD | 15,902 | -352 | 550,000 | -107,000 | $34.59 |
| 03/31/2022 | PROSHARES TR MSCI EAFE DIVD | EFAD | 16,254 | 344 | 657,000 | -72,000 | $40.42 |
| 12/31/2021 | PROSHARES TR MSCI EAFE DIVD | EFAD | 15,910 | -256 | 729,000 | -18,000 | $45.82 |
| 09/30/2021 | PROSHARES TR MSCI EAFE DIVD | EFAD | 16,166 | 454 | 747,000 | 26,000 | $46.21 |
| 06/30/2021 | PROSHARES TR MSCI EAFE DIVD | EFAD | 15,712 | 372 | 721,000 | 54,000 | $45.89 |
| 03/31/2021 | PROSHARES TR MSCI EAFE DIVD | EFAD | 15,340 | 33 | 667,000 | 0 | $43.48 |
| 12/31/2020 | PROSHARES TR MSCI EAFE DIVD | EFAD | 15,307 | 15,307 | 667,000 | 667,000 | $43.57 |
| 09/30/2018 | PROSHARES TR MSCI EAFE DIVD | EFAD | 0 | -196 | 0 | -7,000 | |
| 06/30/2018 | PROSHARES TR MSCI EAFE DIVD | EFAD | 196 | 0 | 7,000 | 0 | $35.71 |
| 03/31/2018 | PROSHARES TR MSCI EAFE DIVD | EFAD | 196 | 0 | 7,000 | -1,000 | $35.71 |
| 12/31/2017 | PROSHARES TR MSCI EAFE DIVD | EFAD | 196 | 196 | 8,000 | 8,000 | $40.82 |
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