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Jacobi Capital Management LLC
> SMDV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROSHARES TR RUSS 2000 DIVD | SMDV | 20,192 | 2,398 | 1,194,143,000 | 1,193,155,000 | $59,139.41 |
| 09/30/2022 | PROSHARES TR RUSS 2000 DIVD | SMDV | 17,794 | -463 | 988,000 | -85,000 | $55.52 |
| 06/30/2022 | PROSHARES TR RUSS 2000 DIVD | SMDV | 18,257 | -224 | 1,073,000 | -121,000 | $58.77 |
| 03/31/2022 | PROSHARES TR RUSS 2000 DIVD | SMDV | 18,481 | -2,932 | 1,194,000 | -238,000 | $64.61 |
| 12/31/2021 | PROSHARES TR RUSS 2000 DIVD | SMDV | 21,413 | -3,448 | 1,432,000 | -101,000 | $66.88 |
| 09/30/2021 | PROSHARES TR RUSS 2000 DIVD | SMDV | 24,861 | 332 | 1,533,000 | -28,000 | $61.66 |
| 06/30/2021 | PROSHARES TR RUSS 2000 DIVD | SMDV | 24,529 | 186 | 1,561,000 | -32,000 | $63.64 |
| 03/31/2021 | PROSHARES TR RUSS 2000 DIVD | SMDV | 24,343 | 212 | 1,593,000 | 207,000 | $65.44 |
| 12/31/2020 | PROSHARES TR RUSS 2000 DIVD | SMDV | 24,131 | -537 | 1,386,000 | 223,000 | $57.44 |
| 09/30/2020 | PROSHARES TR RUSS 2000 DIVD | SMDV | 24,668 | 339 | 1,163,000 | -16,000 | $47.15 |
| 06/30/2020 | PROSHARES TR RUSS 2000 DIVD | SMDV | 24,329 | 439 | 1,179,000 | 75,000 | $48.46 |
| 03/31/2020 | PROSHARES TR RUSS 2000 DIVD | SMDV | 23,890 | 2,304 | 1,104,000 | -230,000 | $46.21 |
| 12/31/2019 | PROSHARES TR RUSS 2000 DIVD | SMDV | 21,586 | -114 | 1,334,000 | 46,000 | $61.80 |
| 09/30/2019 | PROSHARES TR RUSS 2000 DIVD | SMDV | 21,700 | 1,048 | 1,288,000 | 64,000 | $59.35 |
| 06/30/2019 | PROSHARES TR RUSS 2000 DIVD | SMDV | 20,652 | 16 | 1,224,000 | 22,000 | $59.27 |
| 03/31/2019 | PROSHARES TR RUSS 2000 DIVD | SMDV | 20,636 | 359 | 1,202,000 | 111,000 | $58.25 |
| 12/31/2018 | PROSHARES TR RUSS 2000 DIVD | SMDV | 20,277 | 1,102 | 1,091,000 | -38,000 | $53.80 |
| 09/30/2018 | PROSHARES TR RUSS 2000 DIVD | SMDV | 19,175 | 618 | 1,129,000 | 68,000 | $58.88 |
| 06/30/2018 | PROSHARES TR RUSS 2000 DIVD | SMDV | 18,557 | 1,502 | 1,061,000 | 167,000 | $57.18 |
| 03/31/2018 | PROSHARES TR RUSS 2000 DIVD | SMDV | 17,055 | 1,076 | 894,000 | 12,000 | $52.42 |
| 12/31/2017 | PROSHARES TR RUSS 2000 DIVD | SMDV | 15,979 | 5,870 | 882,000 | 310,000 | $55.20 |
| 09/30/2017 | PROSHARES TR RUSS 2000 DIVD | SMDV | 10,109 | 3,861 | 572,000 | 234,000 | $56.58 |
| 06/30/2017 | PROSHARES TR RUSS 2000 DIVD | SMDV | 6,248 | 6,248 | 338,000 | 338,000 | $54.10 |
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